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

14 Jul 2026

LAST: 25.92	CHANGE: 0.24	OPEN: 25.92	HIGH: 25.92	ASK: 0.00	VOLUME: 0
LAST: 25.92	CHG(%): 0.92	PREV: 26.16	LOW: 25.92	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	25.92	25.92	25.92	25.92
13 Jul 26	26.16	26.16	26.16	26.16
10 Jul 26	26.15	26.15	26.15	26.15
09 Jul 26	25.96	25.96	25.96	25.96
08 Jul 26	26.28	26.28	26.28	26.28
07 Jul 26	26.39	26.39	26.39	26.39
06 Jul 26	26.33	26.33	26.33	26.33
01 Jul 26	25.69	25.69	25.69	25.69
30 Jun 26	25.68	25.68	25.68	25.68
29 Jun 26	25.45	25.45	25.45	25.45

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25.92