USMF, DCKOX End of Day and Historical Stock Data [Dynamic Global Dividend Fund Series FT NL [28683]

25 Aug 2026

LAST: 13.40	CHANGE: 0.04	OPEN: 13.40	HIGH: 13.40	ASK: 0.00	VOLUME: 0
LAST: 13.40	CHG(%): 0.30	PREV: 13.36	LOW: 13.40	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	13.40	13.40	13.40	13.40
24 Aug 26	13.36	13.36	13.36	13.36
21 Aug 26	13.32	13.32	13.32	13.32
20 Aug 26	13.44	13.44	13.44	13.44
19 Aug 26	13.68	13.68	13.68	13.68
18 Aug 26	13.86	13.86	13.86	13.86
17 Aug 26	13.89	13.89	13.89	13.89
14 Aug 26	13.99	13.99	13.99	13.99
13 Aug 26	13.96	13.96	13.96	13.96
12 Aug 26	13.87	13.87	13.87	13.87

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13.40