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

02 Apr 2026

LAST: 20.45	CHANGE: 0.15	OPEN: 20.45	HIGH: 20.45	ASK: 0.00	VOLUME: 0
LAST: 20.45	CHG(%): 0.74	PREV: 20.30	LOW: 20.45	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	20.45	20.45	20.45	20.45
01 Apr 26	20.30	20.30	20.30	20.30
31 Mar 26	19.88	19.88	19.88	19.88
30 Mar 26	20.12	20.12	20.12	20.12
27 Mar 26	20.26	20.26	20.26	20.26
26 Mar 26	20.67	20.67	20.67	20.67
25 Mar 26	20.57	20.57	20.57	20.57
24 Mar 26	20.52	20.52	20.52	20.52
23 Mar 26	20.42	20.42	20.42	20.42
20 Mar 26	20.80	20.80	20.80	20.80

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20.45