USMF, DCKFX End of Day and Historical Stock Data [Dynamic Global Dividend Class Series T Lsc [4628]

28 Sep 2026

LAST: 6.930	CHANGE: 0.02	OPEN: 6.930	HIGH: 6.930	ASK: 0.000	VOLUME: 0
LAST: 6.930	CHG(%): 0.29	PREV: 6.940	LOW: 6.930	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	6.930	6.930	6.930	6.930
24 Sep 26	6.920	6.920	6.920	6.920
23 Sep 26	6.940	6.940	6.940	6.940
22 Sep 26	6.950	6.950	6.950	6.950
21 Sep 26	6.850	6.850	6.850	6.850
18 Sep 26	6.880	6.880	6.880	6.880
16 Sep 26	6.780	6.780	6.780	6.780
15 Sep 26	6.780	6.780	6.780	6.780
14 Sep 26	6.820	6.820	6.820	6.820
11 Sep 26	6.750	6.750	6.750	6.750

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6.930