USMF, DCKPX End of Day and Historical Stock Data [Dynamic Global Dividend Fund Series FT U$ NL [48]

15 Jul 2026

LAST: 10.20	CHANGE: 0.00	OPEN: 10.20	HIGH: 10.20	ASK: 0.00	VOLUME: 0
LAST: 10.20	CHG(%): 0.00	PREV: 10.20	LOW: 10.20	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	10.20	10.20	10.20	10.20
14 Jul 26	10.20	10.20	10.20	10.20
13 Jul 26	10.24	10.24	10.24	10.24
10 Jul 26	10.25	10.25	10.25	10.25
09 Jul 26	10.19	10.19	10.19	10.19
08 Jul 26	10.27	10.27	10.27	10.27
07 Jul 26	10.37	10.37	10.37	10.37
06 Jul 26	10.29	10.29	10.29	10.29
01 Jul 26	10.56	10.56	10.56	10.56
30 Jun 26	10.46	10.46	10.46	10.46

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10.20