USMF, DCLLX End of Day and Historical Stock Data [Dynamic Global Equity Fund Series I NL [367222A2]

26 Mar 2026

LAST: 20.96	CHANGE: 0.18	OPEN: 20.96	HIGH: 20.96	ASK: 0.00	VOLUME: 0
LAST: 20.96	CHG(%): 0.87	PREV: 20.78	LOW: 20.96	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	20.96	20.96	20.96	20.96
25 Mar 26	20.78	20.78	20.78	20.78
24 Mar 26	20.77	20.77	20.77	20.77
23 Mar 26	20.57	20.57	20.57	20.57
20 Mar 26	20.99	20.99	20.99	20.99
19 Mar 26	21.06	21.06	21.06	21.06
18 Mar 26	21.32	21.32	21.32	21.32
17 Mar 26	21.13	21.13	21.13	21.13
16 Mar 26	20.95	20.95	20.95	20.95
13 Mar 26	20.95	20.95	20.95	20.95

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20.96