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

01 Apr 2026

LAST: 28.63	CHANGE: 0.23	OPEN: 28.63	HIGH: 28.63	ASK: 0.00	VOLUME: 0
LAST: 28.63	CHG(%): 0.81	PREV: 28.31	LOW: 28.63	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	28.63	28.63	28.63	28.63
31 Mar 26	28.08	28.08	28.08	28.08
30 Mar 26	28.31	28.31	28.31	28.31
27 Mar 26	28.46	28.46	28.46	28.46
26 Mar 26	28.96	28.96	28.96	28.96
25 Mar 26	28.70	28.70	28.70	28.70
24 Mar 26	28.55	28.55	28.55	28.55
23 Mar 26	28.40	28.40	28.40	28.40
20 Mar 26	28.99	28.99	28.99	28.99
19 Mar 26	29.01	29.01	29.01	29.01

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28.63