USMF, DCKZX End of Day and Historical Stock Data [Dynamic Global Dividend Fund Series T Fe [5395A3]

24 Jul 2026

LAST: 7.980	CHANGE: 0.06	OPEN: 7.980	HIGH: 7.980	ASK: 0.000	VOLUME: 0
LAST: 7.980	CHG(%): 0.75	PREV: 8.040	LOW: 7.980	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jul 26	7.980	7.980	7.980	7.980
23 Jul 26	8.040	8.040	8.040	8.040
22 Jul 26	8.040	8.040	8.040	8.040
21 Jul 26	7.940	7.940	7.940	7.940
17 Jul 26	8.010	8.010	8.010	8.010
16 Jul 26	8.060	8.060	8.060	8.060
15 Jul 26	8.060	8.060	8.060	8.060
14 Jul 26	8.060	8.060	8.060	8.060
13 Jul 26	8.090	8.090	8.090	8.090
10 Jul 26	8.110	8.110	8.110	8.110

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7.980