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

20 Mar 2026

LAST: 24.13	CHANGE: 0.00	OPEN: 24.13	HIGH: 24.13	ASK: 0.00	VOLUME: 0
LAST: 24.13	CHG(%): 0.00	PREV: 24.13	LOW: 24.13	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	24.13	24.13	24.13	24.13
19 Mar 26	24.13	24.13	24.13	24.13
18 Mar 26	24.26	24.26	24.26	24.26
17 Mar 26	24.09	24.09	24.09	24.09
16 Mar 26	23.99	23.99	23.99	23.99
13 Mar 26	24.02	24.02	24.02	24.02
12 Mar 26	24.10	24.10	24.10	24.10
11 Mar 26	24.13	24.13	24.13	24.13
10 Mar 26	24.20	24.20	24.20	24.20
09 Mar 26	24.07	24.07	24.07	24.07

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24.13