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

02 Sep 2026

LAST: 20.31	CHANGE: 0.21	OPEN: 20.31	HIGH: 20.31	ASK: 0.00	VOLUME: 0
LAST: 20.31	CHG(%): 1.02	PREV: 20.52	LOW: 20.31	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	20.31	20.31	20.31	20.31
01 Sep 26	20.52	20.52	20.52	20.52
31 Aug 26	20.57	20.57	20.57	20.57
28 Aug 26	20.63	20.63	20.63	20.63
27 Aug 26	20.62	20.62	20.62	20.62
26 Aug 26	20.58	20.58	20.58	20.58
25 Aug 26	20.50	20.50	20.50	20.50
24 Aug 26	20.56	20.56	20.56	20.56
21 Aug 26	20.46	20.46	20.46	20.46
20 Aug 26	20.62	20.62	20.62	20.62

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20.31