EODData

USMF, DCDSX: Dynamic Emerging Markets Equity Fund Series I NL

04 Feb 2026
LAST:

7.640

CHANGE:
 0.00
OPEN:
7.640
HIGH:
7.640
ASK:
0.000
VOLUME:
0
CHG(%):
NaN
PREV:
0.000
LOW:
7.640
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
04 Feb 267.6407.6407.6407.6400
03 Feb 267.6307.6307.6307.6300
02 Feb 267.5507.5507.5507.5500

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