USMF, DCLBX End of Day and Historical Stock Data [Dynamic Global Dividend Fund Series T U$ Dsc [84]

16 Jul 2026

LAST: 5.740	CHANGE: 0.04	OPEN: 5.740	HIGH: 5.740	ASK: 0.000	VOLUME: 0
LAST: 5.740	CHG(%): 0.70	PREV: 5.700	LOW: 5.740	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	5.740	5.740	5.740	5.740
15 Jul 26	5.700	5.700	5.700	5.700
14 Jul 26	5.700	5.700	5.700	5.700
13 Jul 26	5.720	5.720	5.720	5.720
10 Jul 26	5.720	5.720	5.720	5.720
09 Jul 26	5.690	5.690	5.690	5.690
08 Jul 26	5.730	5.730	5.730	5.730
07 Jul 26	5.790	5.790	5.790	5.790
06 Jul 26	5.750	5.750	5.750	5.750
01 Jul 26	5.900	5.900	5.900	5.900

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5.740