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

24 Sep 2026

LAST: 46.47	CHANGE: 0.20	OPEN: 46.47	HIGH: 46.47	ASK: 0.00	VOLUME: 0
LAST: 46.47	CHG(%): 0.43	PREV: 46.67	LOW: 46.47	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	46.47	46.47	46.47	46.47
23 Sep 26	46.67	46.67	46.67	46.67
22 Sep 26	46.80	46.80	46.80	46.80
21 Sep 26	46.22	46.22	46.22	46.22
18 Sep 26	46.50	46.50	46.50	46.50
16 Sep 26	45.85	45.85	45.85	45.85
15 Sep 26	45.86	45.86	45.86	45.86
14 Sep 26	46.05	46.05	46.05	46.05
11 Sep 26	45.53	45.53	45.53	45.53
10 Sep 26	45.83	45.83	45.83	45.83

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46.47