USMF, DCKEX End of Day and Historical Stock Data [Dynamic Global Dividend Class Series T Fe [46286]

06 Jul 2026

LAST: 7.530	CHANGE: 0.18	OPEN: 7.530	HIGH: 7.530	ASK: 0.000	VOLUME: 0
LAST: 7.530	CHG(%): 2.33	PREV: 7.710	LOW: 7.530	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	7.530	7.530	7.530	7.530
01 Jul 26	7.710	7.710	7.710	7.710
30 Jun 26	7.640	7.640	7.640	7.640
29 Jun 26	7.510	7.510	7.510	7.510
26 Jun 26	7.700	7.700	7.700	7.700
25 Jun 26	7.660	7.660	7.660	7.660
24 Jun 26	7.670	7.670	7.670	7.670
23 Jun 26	7.900	7.900	7.900	7.900
22 Jun 26	7.810	7.810	7.810	7.810
18 Jun 26	7.700	7.700	7.700	7.700

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7.530