USMF, DYURX End of Day and Historical Stock Data [Dynamic Global Discovery Fund Series A Fe [2188A]

01 Jul 2026

LAST: 52.18	CHANGE: 0.52	OPEN: 52.18	HIGH: 52.18	ASK: 0.00	VOLUME: 0
LAST: 52.18	CHG(%): 1.01	PREV: 51.66	LOW: 52.18	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	52.18	52.18	52.18	52.18
30 Jun 26	51.66	51.66	51.66	51.66
29 Jun 26	50.59	50.59	50.59	50.59
26 Jun 26	51.78	51.78	51.78	51.78
25 Jun 26	51.49	51.49	51.49	51.49
24 Jun 26	51.48	51.48	51.48	51.48
23 Jun 26	53.14	53.14	53.14	53.14
22 Jun 26	52.57	52.57	52.57	52.57
18 Jun 26	51.75	51.75	51.75	51.75
17 Jun 26	51.38	51.38	51.38	51.38

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52.18