USMF, DCJGX End of Day and Historical Stock Data [Dynamic Global Discovery Fund Series FT NL [7003]

01 Jul 2026

LAST: 9.230	CHANGE: 0.09	OPEN: 9.230	HIGH: 9.230	ASK: 0.000	VOLUME: 0
LAST: 9.230	CHG(%): 0.98	PREV: 9.140	LOW: 9.230	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.230	9.230	9.230	9.230
30 Jun 26	9.140	9.140	9.140	9.140
29 Jun 26	8.950	8.950	8.950	8.950
26 Jun 26	9.210	9.210	9.210	9.210
25 Jun 26	9.160	9.160	9.160	9.160
24 Jun 26	9.160	9.160	9.160	9.160
23 Jun 26	9.450	9.450	9.450	9.450
22 Jun 26	9.350	9.350	9.350	9.350
18 Jun 26	9.210	9.210	9.210	9.210
17 Jun 26	9.140	9.140	9.140	9.140

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9.230