USMF, DCLSX End of Day and Historical Stock Data [Dynamic Global Equity Income Fund Series F U$ NL]

08 Oct 2026

LAST: 10.14	CHANGE: 0.05	OPEN: 10.14	HIGH: 10.14	ASK: 0.00	VOLUME: 0
LAST: 10.14	CHG(%): 0.49	PREV: 10.19	LOW: 10.14	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	10.14	10.14	10.14	10.14
07 Oct 26	10.19	10.19	10.19	10.19
06 Oct 26	10.12	10.12	10.12	10.12
05 Oct 26	10.05	10.05	10.05	10.05
02 Oct 26	9.99	9.99	9.99	9.99
01 Oct 26	10.04	10.04	10.04	10.04
30 Sep 26	10.10	10.10	10.10	10.10
29 Sep 26	10.15	10.15	10.15	10.15
28 Sep 26	10.19	10.19	10.19	10.19
24 Sep 26	10.17	10.17	10.17	10.17

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10.14