USMF, DCGHX End of Day and Historical Stock Data [Dynamic Financial Services Fund Series I NL [238]

02 Sep 2026

LAST: 15.60	CHANGE: 0.17	OPEN: 15.60	HIGH: 15.60	ASK: 0.00	VOLUME: 0
LAST: 15.60	CHG(%): 1.08	PREV: 15.77	LOW: 15.60	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	15.60	15.60	15.60	15.60
01 Sep 26	15.77	15.77	15.77	15.77
31 Aug 26	15.88	15.88	15.88	15.88
28 Aug 26	15.81	15.81	15.81	15.81
27 Aug 26	15.93	15.93	15.93	15.93
26 Aug 26	15.94	15.94	15.94	15.94
25 Aug 26	15.85	15.85	15.85	15.85
24 Aug 26	15.72	15.72	15.72	15.72
21 Aug 26	15.61	15.61	15.61	15.61
20 Aug 26	15.80	15.80	15.80	15.80

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15.60