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

18 May 2026

LAST: 18.26	CHANGE: 0.18	OPEN: 18.26	HIGH: 18.26	ASK: 0.00	VOLUME: 0
LAST: 18.26	CHG(%): 0.98	PREV: 18.44	LOW: 18.26	BID: 0.00

Period:

Date	Open	High	Low	Close
18 May 26	18.26	18.26	18.26	18.26
15 May 26	18.44	18.44	18.44	18.44
14 May 26	18.24	18.24	18.24	18.24
13 May 26	18.12	18.12	18.12	18.12
12 May 26	18.12	18.12	18.12	18.12
11 May 26	18.08	18.08	18.08	18.08
08 May 26	17.94	17.94	17.94	17.94
07 May 26	18.03	18.03	18.03	18.03
06 May 26	17.75	17.75	17.75	17.75
05 May 26	17.62	17.62	17.62	17.62

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18.26