USMF, DCKYX End of Day and Historical Stock Data [Dynamic Global Dividend Fund Series T Dsc [5395A]

31 Aug 2026

LAST: 7.470	CHANGE: 0.05	OPEN: 7.470	HIGH: 7.470	ASK: 0.000	VOLUME: 0
LAST: 7.470	CHG(%): 0.66	PREV: 7.520	LOW: 7.470	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Aug 26	7.470	7.470	7.470	7.470
28 Aug 26	7.520	7.520	7.520	7.520
27 Aug 26	7.530	7.530	7.530	7.530
26 Aug 26	7.490	7.490	7.490	7.490
25 Aug 26	7.470	7.470	7.470	7.470
24 Aug 26	7.450	7.450	7.450	7.450
21 Aug 26	7.430	7.430	7.430	7.430
20 Aug 26	7.490	7.490	7.490	7.490
19 Aug 26	7.630	7.630	7.630	7.630
18 Aug 26	7.730	7.730	7.730	7.730

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7.470