USMF, DCLTX End of Day and Historical Stock Data [Dynamic Global Equity Private Pool Class Series]

10 Jul 2026

LAST: 19.39	CHANGE: 0.18	OPEN: 19.39	HIGH: 19.39	ASK: 0.00	VOLUME: 0
LAST: 19.39	CHG(%): 0.94	PREV: 19.21	LOW: 19.39	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	19.39	19.39	19.39	19.39
09 Jul 26	19.21	19.21	19.21	19.21
08 Jul 26	19.37	19.37	19.37	19.37
07 Jul 26	19.49	19.49	19.49	19.49
06 Jul 26	19.44	19.44	19.44	19.44
01 Jul 26	19.48	19.48	19.48	19.48
30 Jun 26	19.39	19.39	19.39	19.39
29 Jun 26	19.04	19.04	19.04	19.04
26 Jun 26	18.97	18.97	18.97	18.97
25 Jun 26	19.02	19.02	19.02	19.02

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19.39