USMF, DCDUX End of Day and Historical Stock Data [Dynamic Emerging Markets Equity Fund Series T Fe]

01 Apr 2026

LAST: 4.660	CHANGE: 0.14	OPEN: 4.660	HIGH: 4.660	ASK: 0.000	VOLUME: 0
LAST: 4.660	CHG(%): 3.10	PREV: 4.520	LOW: 4.660	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	4.660	4.660	4.660	4.660
31 Mar 26	4.520	4.520	4.520	4.520
30 Mar 26	4.570	4.570	4.570	4.570
27 Mar 26	4.660	4.660	4.660	4.660
26 Mar 26	4.800	4.800	4.800	4.800
25 Mar 26	4.690	4.690	4.690	4.690
24 Mar 26	4.700	4.700	4.700	4.700
23 Mar 26	4.620	4.620	4.620	4.620
20 Mar 26	4.750	4.750	4.750	4.750
19 Mar 26	4.770	4.770	4.770	4.770

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4.660