USMF, DCLQX End of Day and Historical Stock Data [Dynamic Global Equity Income Fund Series A U$ Fe]

26 Mar 2026

LAST: 9.270	CHANGE: 0.06	OPEN: 9.270	HIGH: 9.270	ASK: 0.000	VOLUME: 0
LAST: 9.270	CHG(%): 0.65	PREV: 9.210	LOW: 9.270	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Mar 26	9.270	9.270	9.270	9.270
25 Mar 26	9.210	9.210	9.210	9.210
24 Mar 26	9.240	9.240	9.240	9.240
23 Mar 26	9.160	9.160	9.160	9.160
20 Mar 26	9.310	9.310	9.310	9.310
19 Mar 26	9.340	9.340	9.340	9.340
18 Mar 26	9.540	9.540	9.540	9.540
17 Mar 26	9.500	9.500	9.500	9.500
16 Mar 26	9.420	9.420	9.420	9.420
13 Mar 26	9.470	9.470	9.470	9.470

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9.270