USMF, DCKTX End of Day and Historical Stock Data [Dynamic Global Dividend Fund Series I NL [239090]

28 May 2026

LAST: 32.30	CHANGE: 0.07	OPEN: 32.30	HIGH: 32.30	ASK: 0.00	VOLUME: 0
LAST: 32.30	CHG(%): 0.22	PREV: 32.37	LOW: 32.30	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	32.30	32.30	32.30	32.30
27 May 26	32.37	32.37	32.37	32.37
26 May 26	31.76	31.76	31.76	31.76
22 May 26	31.51	31.51	31.51	31.51
21 May 26	31.40	31.40	31.40	31.40
20 May 26	31.06	31.06	31.06	31.06
18 May 26	31.71	31.71	31.71	31.71
15 May 26	32.44	32.44	32.44	32.44
14 May 26	32.31	32.31	32.31	32.31
13 May 26	31.85	31.85	31.85	31.85

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32.30