USMF, DCJKX End of Day and Historical Stock Data [Dynamic Global Discovery Fund Series I NL [23791]

20 Oct 2026

LAST: 36.00	CHANGE: 0.04	OPEN: 36.00	HIGH: 36.00	ASK: 0.00	VOLUME: 0
LAST: 36.00	CHG(%): 0.11	PREV: 36.04	LOW: 36.00	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 26	36.00	36.00	36.00	36.00
19 Oct 26	36.04	36.04	36.04	36.04
15 Oct 26	36.62	36.62	36.62	36.62
14 Oct 26	37.03	37.03	37.03	37.03
12 Oct 26	37.25	37.25	37.25	37.25
09 Oct 26	36.78	36.78	36.78	36.78
08 Oct 26	37.28	37.28	37.28	37.28
07 Oct 26	37.41	37.41	37.41	37.41
06 Oct 26	37.54	37.54	37.54	37.54
05 Oct 26	37.40	37.40	37.40	37.40

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36.00