USMF, DCKRX End of Day and Historical Stock Data [Dynamic Global Dividend Fund Series G [Non-Hst]]

27 Jul 2026

LAST: 24.94	CHANGE: 0.11	OPEN: 24.94	HIGH: 24.94	ASK: 0.00	VOLUME: 0
LAST: 24.94	CHG(%): 0.44	PREV: 24.83	LOW: 24.94	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	24.94	24.94	24.94	24.94
24 Jul 26	24.83	24.83	24.83	24.83
23 Jul 26	25.01	25.01	25.01	25.01
22 Jul 26	25.02	25.02	25.02	25.02
21 Jul 26	24.73	24.73	24.73	24.73
17 Jul 26	24.93	24.93	24.93	24.93
16 Jul 26	25.08	25.08	25.08	25.08
15 Jul 26	25.10	25.10	25.10	25.10
14 Jul 26	25.10	25.10	25.10	25.10
13 Jul 26	25.18	25.18	25.18	25.18

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24.94