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

23 Mar 2026

LAST: 7.280	CHANGE: 0.15	OPEN: 7.280	HIGH: 7.280	ASK: 0.000	VOLUME: 0
LAST: 7.280	CHG(%): 2.02	PREV: 7.430	LOW: 7.280	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Mar 26	7.280	7.280	7.280	7.280
20 Mar 26	7.430	7.430	7.430	7.430
19 Mar 26	7.430	7.430	7.430	7.430
18 Mar 26	7.490	7.490	7.490	7.490
17 Mar 26	7.420	7.420	7.420	7.420
16 Mar 26	7.370	7.370	7.370	7.370
13 Mar 26	7.400	7.400	7.400	7.400
12 Mar 26	7.440	7.440	7.440	7.440
11 Mar 26	7.450	7.450	7.450	7.450
10 Mar 26	7.460	7.460	7.460	7.460

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7.280