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

02 Sep 2026

LAST: 5.310	CHANGE: 0.05	OPEN: 5.310	HIGH: 5.310	ASK: 0.000	VOLUME: 0
LAST: 5.310	CHG(%): 0.93	PREV: 5.360	LOW: 5.310	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Sep 26	5.310	5.310	5.310	5.310
01 Sep 26	5.360	5.360	5.360	5.360
31 Aug 26	5.370	5.370	5.370	5.370
28 Aug 26	5.430	5.430	5.430	5.430
27 Aug 26	5.420	5.420	5.420	5.420
26 Aug 26	5.420	5.420	5.420	5.420
25 Aug 26	5.390	5.390	5.390	5.390
24 Aug 26	5.410	5.410	5.410	5.410
21 Aug 26	5.380	5.380	5.380	5.380
20 Aug 26	5.430	5.430	5.430	5.430

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5.310