USMF, DCIAX End of Day and Historical Stock Data [Dynamic Global Balanced Fund Series T Fe [367268]

18 May 2026

LAST: 12.13	CHANGE: 0.14	OPEN: 12.13	HIGH: 12.13	ASK: 0.00	VOLUME: 0
LAST: 12.13	CHG(%): 1.14	PREV: 12.27	LOW: 12.13	BID: 0.00

Period:

Date	Open	High	Low	Close
18 May 26	12.13	12.13	12.13	12.13
15 May 26	12.27	12.27	12.27	12.27
14 May 26	12.31	12.31	12.31	12.31
13 May 26	12.26	12.26	12.26	12.26
12 May 26	12.20	12.20	12.20	12.20
11 May 26	12.24	12.24	12.24	12.24
08 May 26	12.16	12.16	12.16	12.16
07 May 26	12.22	12.22	12.22	12.22
06 May 26	11.94	11.94	11.94	11.94
05 May 26	11.85	11.85	11.85	11.85

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12.13