USMF, DCLRX End of Day and Historical Stock Data [Dynamic Global Equity Income Fund Series F NL [4]

26 Mar 2026

LAST: 12.91	CHANGE: 0.13	OPEN: 12.91	HIGH: 12.91	ASK: 0.00	VOLUME: 0
LAST: 12.91	CHG(%): 1.02	PREV: 12.78	LOW: 12.91	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	12.91	12.91	12.91	12.91
25 Mar 26	12.78	12.78	12.78	12.78
24 Mar 26	12.79	12.79	12.79	12.79
23 Mar 26	12.67	12.67	12.67	12.67
20 Mar 26	12.89	12.89	12.89	12.89
19 Mar 26	12.93	12.93	12.93	12.93
18 Mar 26	13.17	13.17	13.17	13.17
17 Mar 26	13.10	13.10	13.10	13.10
16 Mar 26	13.04	13.04	13.04	13.04
13 Mar 26	13.00	13.00	13.00	13.00

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12.91