USMF, DCDPX End of Day and Historical Stock Data [Dynamic Emerging Markets Equity Fund Series F NL]

30 Jul 2026

LAST: 7.640	CHANGE: 0.13	OPEN: 7.640	HIGH: 7.640	ASK: 0.000	VOLUME: 0
LAST: 7.640	CHG(%): 1.67	PREV: 7.770	LOW: 7.640	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	7.640	7.640	7.640	7.640
29 Jul 26	7.770	7.770	7.770	7.770
28 Jul 26	7.860	7.860	7.860	7.860
27 Jul 26	7.780	7.780	7.780	7.780
24 Jul 26	7.910	7.910	7.910	7.910
23 Jul 26	7.990	7.990	7.990	7.990
22 Jul 26	8.030	8.030	8.030	8.030
21 Jul 26	7.850	7.850	7.850	7.850
17 Jul 26	7.880	7.880	7.880	7.880
16 Jul 26	8.000	8.000	8.000	8.000

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7.640