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

13 May 2026

LAST: 36.26	CHANGE: 0.32	OPEN: 36.26	HIGH: 36.26	ASK: 0.00	VOLUME: 0
LAST: 36.26	CHG(%): 0.87	PREV: 36.58	LOW: 36.26	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	36.26	36.26	36.26	36.26
12 May 26	36.58	36.58	36.58	36.58
11 May 26	36.22	36.22	36.22	36.22
08 May 26	35.33	35.33	35.33	35.33
07 May 26	36.09	36.09	36.09	36.09
06 May 26	35.41	35.41	35.41	35.41
05 May 26	34.79	34.79	34.79	34.79
04 May 26	34.99	34.99	34.99	34.99
01 May 26	34.86	34.86	34.86	34.86
30 Apr 26	34.19	34.19	34.19	34.19

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36.26