USMF, DCHTX End of Day and Historical Stock Data [Dynamic Global Balanced Fund Series A Lsc [36725]

15 Sep 2026

LAST: 19.29	CHANGE: 0.20	OPEN: 19.29	HIGH: 19.29	ASK: 0.00	VOLUME: 0
LAST: 19.29	CHG(%): 1.05	PREV: 19.09	LOW: 19.29	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	19.29	19.29	19.29	19.29
14 Sep 26	19.09	19.09	19.09	19.09
11 Sep 26	18.99	18.99	18.99	18.99
10 Sep 26	19.03	19.03	19.03	19.03
09 Sep 26	19.39	19.39	19.39	19.39
04 Sep 26	19.39	19.39	19.39	19.39
03 Sep 26	19.28	19.28	19.28	19.28
02 Sep 26	19.34	19.34	19.34	19.34
01 Sep 26	19.42	19.42	19.42	19.42
31 Aug 26	19.58	19.58	19.58	19.58

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19.29