USMF, DCKVX End of Day and Historical Stock Data [Dynamic Global Dividend Fund Series IT NL [23988]

04 Jun 2026

LAST: 12.00	CHANGE: 0.05	OPEN: 12.00	HIGH: 12.00	ASK: 0.00	VOLUME: 0
LAST: 12.00	CHG(%): 0.41	PREV: 12.05	LOW: 12.00	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	12.00	12.00	12.00	12.00
03 Jun 26	12.05	12.05	12.05	12.05
02 Jun 26	11.92	11.92	11.92	11.92
01 Jun 26	11.81	11.81	11.81	11.81
29 May 26	11.84	11.84	11.84	11.84
28 May 26	11.86	11.86	11.86	11.86
27 May 26	11.89	11.89	11.89	11.89
26 May 26	11.67	11.67	11.67	11.67
22 May 26	11.57	11.57	11.57	11.57
21 May 26	11.53	11.53	11.53	11.53

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