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

28 May 2026

LAST: 7.960	CHANGE: 0.07	OPEN: 7.960	HIGH: 7.960	ASK: 0.000	VOLUME: 0
LAST: 7.960	CHG(%): 0.89	PREV: 7.890	LOW: 7.960	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	7.960	7.960	7.960	7.960
27 May 26	7.890	7.890	7.890	7.890
26 May 26	7.780	7.780	7.780	7.780
22 May 26	7.730	7.730	7.730	7.730
21 May 26	7.630	7.630	7.630	7.630
20 May 26	7.480	7.480	7.480	7.480
18 May 26	7.570	7.570	7.570	7.570
15 May 26	7.780	7.780	7.780	7.780
14 May 26	7.760	7.760	7.760	7.760
13 May 26	7.670	7.670	7.670	7.670

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7.960