USMF, DCKCX End of Day and Historical Stock Data [Dynamic Global Dividend Class Series O NL [24177]

06 Jul 2026

LAST: 36.90	CHANGE: 0.91	OPEN: 36.90	HIGH: 36.90	ASK: 0.00	VOLUME: 0
LAST: 36.90	CHG(%): 2.41	PREV: 37.81	LOW: 36.90	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	36.90	36.90	36.90	36.90
01 Jul 26	37.81	37.81	37.81	37.81
30 Jun 26	37.47	37.47	37.47	37.47
29 Jun 26	36.81	36.81	36.81	36.81
26 Jun 26	37.45	37.45	37.45	37.45
25 Jun 26	37.29	37.29	37.29	37.29
24 Jun 26	37.32	37.32	37.32	37.32
23 Jun 26	38.41	38.41	38.41	38.41
22 Jun 26	37.99	37.99	37.99	37.99
18 Jun 26	37.47	37.47	37.47	37.47

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36.90