USMF, DCHLX End of Day and Historical Stock Data [Dynamic Global Asset Allocation Fund Series I NL]

30 Jun 2026

LAST: 26.77	CHANGE: 0.40	OPEN: 26.77	HIGH: 26.77	ASK: 0.00	VOLUME: 0
LAST: 26.77	CHG(%): 1.52	PREV: 26.37	LOW: 26.77	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	26.77	26.77	26.77	26.77
29 Jun 26	26.37	26.37	26.37	26.37
26 Jun 26	26.72	26.72	26.72	26.72
25 Jun 26	26.66	26.66	26.66	26.66
24 Jun 26	26.63	26.63	26.63	26.63
23 Jun 26	27.18	27.18	27.18	27.18
22 Jun 26	26.98	26.98	26.98	26.98
18 Jun 26	26.70	26.70	26.70	26.70
17 Jun 26	26.55	26.55	26.55	26.55
16 Jun 26	26.73	26.73	26.73	26.73

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26.77