USMF, DCJFX End of Day and Historical Stock Data [Dynamic Global Discovery Fund Series F U$ NL [23]

16 Jul 2026

LAST: 44.09	CHANGE: 0.39	OPEN: 44.09	HIGH: 44.09	ASK: 0.00	VOLUME: 0
LAST: 44.09	CHG(%): 0.89	PREV: 43.70	LOW: 44.09	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	44.09	44.09	44.09	44.09
15 Jul 26	43.70	43.70	43.70	43.70
14 Jul 26	43.70	43.70	43.70	43.70
13 Jul 26	43.92	43.92	43.92	43.92
10 Jul 26	44.03	44.03	44.03	44.03
09 Jul 26	43.74	43.74	43.74	43.74
08 Jul 26	44.24	44.24	44.24	44.24
07 Jul 26	44.68	44.68	44.68	44.68
06 Jul 26	44.45	44.45	44.45	44.45
01 Jul 26	45.93	45.93	45.93	45.93

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44.09