USMF, DCLPX End of Day and Historical Stock Data [Dynamic Global Equity Income Fund Series A Lsc []

15 Oct 2026

LAST: 14.63	CHANGE: 0.03	OPEN: 14.63	HIGH: 14.63	ASK: 0.00	VOLUME: 0
LAST: 14.63	CHG(%): 0.21	PREV: 14.60	LOW: 14.63	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	14.63	14.63	14.63	14.63
14 Oct 26	14.60	14.60	14.60	14.60
12 Oct 26	14.53	14.53	14.53	14.53
09 Oct 26	14.32	14.32	14.32	14.32
08 Oct 26	14.32	14.32	14.32	14.32
07 Oct 26	14.34	14.34	14.34	14.34
06 Oct 26	14.29	14.29	14.29	14.29
05 Oct 26	14.19	14.19	14.19	14.19
02 Oct 26	14.08	14.08	14.08	14.08
01 Oct 26	14.16	14.16	14.16	14.16

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14.63