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

27 Aug 2026

LAST: 34.34	CHANGE: 0.18	OPEN: 34.34	HIGH: 34.34	ASK: 0.00	VOLUME: 0
LAST: 34.34	CHG(%): 0.53	PREV: 34.16	LOW: 34.34	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	34.34	34.34	34.34	34.34
26 Aug 26	34.16	34.16	34.16	34.16
25 Aug 26	34.07	34.07	34.07	34.07
24 Aug 26	33.97	33.97	33.97	33.97
21 Aug 26	33.87	33.87	33.87	33.87
20 Aug 26	34.18	34.18	34.18	34.18
19 Aug 26	34.78	34.78	34.78	34.78
18 Aug 26	35.25	35.25	35.25	35.25
17 Aug 26	35.32	35.32	35.32	35.32
14 Aug 26	35.58	35.58	35.58	35.58

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34.34