USMF, DCIPX End of Day and Historical Stock Data [Dynamic Global Discovery Class Series FT NL [700]

01 Jul 2026

LAST: 8.620	CHANGE: 0.09	OPEN: 8.620	HIGH: 8.620	ASK: 0.000	VOLUME: 0
LAST: 8.620	CHG(%): 1.06	PREV: 8.530	LOW: 8.620	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	8.620	8.620	8.620	8.620
30 Jun 26	8.530	8.530	8.530	8.530
29 Jun 26	8.360	8.360	8.360	8.360
26 Jun 26	8.610	8.610	8.610	8.610
25 Jun 26	8.570	8.570	8.570	8.570
24 Jun 26	8.560	8.560	8.560	8.560
23 Jun 26	8.840	8.840	8.840	8.840
22 Jun 26	8.740	8.740	8.740	8.740
18 Jun 26	8.610	8.610	8.610	8.610
17 Jun 26	8.550	8.550	8.550	8.550

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8.620