USMF, ICCNX End of Day and Historical Stock Data [Dynamic International Opportunity Fund

09 Oct 2025

LAST: 14.17	CHANGE: 0.07	OPEN: 14.17	HIGH: 14.17	ASK: 0.00	VOLUME: 0
LAST: 14.17	CHG(%): 0.49	PREV: 14.24	LOW: 14.17	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	14.17	14.17	14.17	14.17
07 Oct 25	14.24	14.24	14.24	14.24
06 Oct 25	14.34	14.34	14.34	14.34
03 Oct 25	14.33	14.33	14.33	14.33
02 Oct 25	14.24	14.24	14.24	14.24
01 Oct 25	14.21	14.21	14.21	14.21
30 Sep 25	14.12	14.12	14.12	14.12
29 Sep 25	14.06	14.06	14.06	14.06
26 Sep 25	13.98	13.98	13.98	13.98
25 Sep 25	13.93	13.93	13.93	13.93

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14.17