USMF, DCISX End of Day and Historical Stock Data [Dynamic Global Discovery Class Series O NL [2410]

10 Jul 2026

LAST: 42.88	CHANGE: 0.31	OPEN: 42.88	HIGH: 42.88	ASK: 0.00	VOLUME: 0
LAST: 42.88	CHG(%): 0.73	PREV: 42.57	LOW: 42.88	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	42.88	42.88	42.88	42.88
09 Jul 26	42.57	42.57	42.57	42.57
08 Jul 26	43.15	43.15	43.15	43.15
07 Jul 26	43.62	43.62	43.62	43.62
06 Jul 26	43.36	43.36	43.36	43.36
01 Jul 26	44.74	44.74	44.74	44.74
30 Jun 26	44.30	44.30	44.30	44.30
29 Jun 26	43.39	43.39	43.39	43.39
26 Jun 26	44.39	44.39	44.39	44.39
25 Jun 26	44.15	44.15	44.15	44.15

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42.88