USMF, DCKWX End of Day and Historical Stock Data [Dynamic Global Dividend Fund Series O NL [240626]

25 Aug 2026

LAST: 28.61	CHANGE: 0.08	OPEN: 28.61	HIGH: 28.61	ASK: 0.00	VOLUME: 0
LAST: 28.61	CHG(%): 0.28	PREV: 28.53	LOW: 28.61	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	28.61	28.61	28.61	28.61
24 Aug 26	28.53	28.53	28.53	28.53
21 Aug 26	28.44	28.44	28.44	28.44
20 Aug 26	28.70	28.70	28.70	28.70
19 Aug 26	29.20	29.20	29.20	29.20
18 Aug 26	29.59	29.59	29.59	29.59
17 Aug 26	29.65	29.65	29.65	29.65
14 Aug 26	29.88	29.88	29.88	29.88
13 Aug 26	29.80	29.80	29.80	29.80
12 Aug 26	29.60	29.60	29.60	29.60

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28.61