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

02 Apr 2026

LAST: 23.60	CHANGE: 0.13	OPEN: 23.60	HIGH: 23.60	ASK: 0.00	VOLUME: 0
LAST: 23.60	CHG(%): 0.55	PREV: 23.47	LOW: 23.60	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	23.60	23.60	23.60	23.60
01 Apr 26	23.47	23.47	23.47	23.47
31 Mar 26	22.86	22.86	22.86	22.86
30 Mar 26	22.81	22.81	22.81	22.81
27 Mar 26	23.18	23.18	23.18	23.18
26 Mar 26	23.55	23.55	23.55	23.55
25 Mar 26	23.37	23.37	23.37	23.37
24 Mar 26	23.52	23.52	23.52	23.52
23 Mar 26	23.20	23.20	23.20	23.20
20 Mar 26	23.71	23.71	23.71	23.71

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23.60