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

22 Oct 2026

LAST: 20.14	CHANGE: 0.11	OPEN: 20.14	HIGH: 20.14	ASK: 0.00	VOLUME: 0
LAST: 20.14	CHG(%): 0.55	PREV: 20.03	LOW: 20.14	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	20.14	20.14	20.14	20.14
21 Oct 26	20.03	20.03	20.03	20.03
20 Oct 26	19.96	19.96	19.96	19.96
19 Oct 26	19.95	19.95	19.95	19.95
15 Oct 26	20.11	20.11	20.11	20.11
14 Oct 26	20.34	20.34	20.34	20.34
12 Oct 26	20.40	20.40	20.40	20.40
09 Oct 26	20.24	20.24	20.24	20.24
08 Oct 26	20.40	20.40	20.40	20.40
07 Oct 26	20.50	20.50	20.50	20.50

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20.14