USMF, DCKNX End of Day and Historical Stock Data [Dynamic Global Dividend Fund Series F U$ NL [239]

16 Jul 2026

LAST: 21.65	CHANGE: 0.17	OPEN: 21.65	HIGH: 21.65	ASK: 0.00	VOLUME: 0
LAST: 21.65	CHG(%): 0.79	PREV: 21.48	LOW: 21.65	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	21.65	21.65	21.65	21.65
15 Jul 26	21.48	21.48	21.48	21.48
14 Jul 26	21.48	21.48	21.48	21.48
13 Jul 26	21.55	21.55	21.55	21.55
10 Jul 26	21.57	21.57	21.57	21.57
09 Jul 26	21.45	21.45	21.45	21.45
08 Jul 26	21.62	21.62	21.62	21.62
07 Jul 26	21.84	21.84	21.84	21.84
06 Jul 26	21.67	21.67	21.67	21.67
01 Jul 26	22.24	22.24	22.24	22.24

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21.65