USMF, DCLKX End of Day and Historical Stock Data [Dynamic Global Equity Fund Series F NL [367220A2]

20 May 2026

LAST: 24.21	CHANGE: 0.14	OPEN: 24.21	HIGH: 24.21	ASK: 0.00	VOLUME: 0
LAST: 24.21	CHG(%): 0.58	PREV: 24.07	LOW: 24.21	BID: 0.00

Period:

Date	Open	High	Low	Close
20 May 26	24.21	24.21	24.21	24.21
18 May 26	24.07	24.07	24.07	24.07
15 May 26	24.41	24.41	24.41	24.41
14 May 26	24.51	24.51	24.51	24.51
13 May 26	24.40	24.40	24.40	24.40
12 May 26	24.26	24.26	24.26	24.26
11 May 26	24.35	24.35	24.35	24.35
08 May 26	24.15	24.15	24.15	24.15
07 May 26	24.31	24.31	24.31	24.31
06 May 26	23.61	23.61	23.61	23.61

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24.21