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

30 Jun 2026

LAST: 29.02	CHANGE: 0.56	OPEN: 29.02	HIGH: 29.02	ASK: 0.00	VOLUME: 0
LAST: 29.02	CHG(%): 1.97	PREV: 28.46	LOW: 29.02	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	29.02	29.02	29.02	29.02
29 Jun 26	28.46	28.46	28.46	28.46
26 Jun 26	29.09	29.09	29.09	29.09
25 Jun 26	28.85	28.85	28.85	28.85
24 Jun 26	28.90	28.90	28.90	28.90
23 Jun 26	29.92	29.92	29.92	29.92
22 Jun 26	29.57	29.57	29.57	29.57
18 Jun 26	29.22	29.22	29.22	29.22
17 Jun 26	29.26	29.26	29.26	29.26
16 Jun 26	29.57	29.57	29.57	29.57

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29.02