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

21 Aug 2026

LAST: 8.280	CHANGE: 0.06	OPEN: 8.280	HIGH: 8.280	ASK: 0.000	VOLUME: 0
LAST: 8.280	CHG(%): 0.73	PREV: 8.220	LOW: 8.280	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 26	8.280	8.280	8.280	8.280
20 Aug 26	8.220	8.220	8.220	8.220
19 Aug 26	8.250	8.250	8.250	8.250
18 Aug 26	8.350	8.350	8.350	8.350
17 Aug 26	8.350	8.350	8.350	8.350
14 Aug 26	8.400	8.400	8.400	8.400
13 Aug 26	8.390	8.390	8.390	8.390
12 Aug 26	8.330	8.330	8.330	8.330
11 Aug 26	8.340	8.340	8.340	8.340
10 Aug 26	8.330	8.330	8.330	8.330

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8.280