USMF, DCJYX End of Day and Historical Stock Data [Dynamic Global Dividend Class Series F U$ NL [28]

27 Oct 2026

LAST: 21.23	CHANGE: 0.03	OPEN: 21.23	HIGH: 21.23	ASK: 0.00	VOLUME: 0
LAST: 21.23	CHG(%): 0.14	PREV: 21.20	LOW: 21.23	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	21.23	21.23	21.23	21.23
26 Oct 26	21.20	21.20	21.20	21.20
23 Oct 26	21.28	21.28	21.28	21.28
22 Oct 26	21.46	21.46	21.46	21.46
21 Oct 26	21.35	21.35	21.35	21.35
20 Oct 26	21.27	21.27	21.27	21.27
19 Oct 26	21.27	21.27	21.27	21.27
15 Oct 26	21.44	21.44	21.44	21.44
14 Oct 26	21.68	21.68	21.68	21.68
12 Oct 26	21.75	21.75	21.75	21.75

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21.23