USMF, DCJWX End of Day and Historical Stock Data [Dynamic Global Dividend Class Series F NL [23987]

04 Nov 2026

LAST: 29.28	CHANGE: 0.03	OPEN: 29.28	HIGH: 29.28	ASK: 0.00	VOLUME: 0
LAST: 29.28	CHG(%): 0.10	PREV: 29.31	LOW: 29.28	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	29.28	29.28	29.28	29.28
03 Nov 26	29.31	29.31	29.31	29.31
02 Nov 26	29.50	29.50	29.50	29.50
30 Oct 26	29.71	29.71	29.71	29.71
29 Oct 26	29.60	29.60	29.60	29.60
28 Oct 26	29.77	29.77	29.77	29.77
27 Oct 26	29.77	29.77	29.77	29.77
26 Oct 26	29.70	29.70	29.70	29.70
23 Oct 26	29.82	29.82	29.82	29.82
22 Oct 26	30.15	30.15	30.15	30.15

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29.28