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

28 Jul 2026

LAST: 26.81	CHANGE: 0.14	OPEN: 26.81	HIGH: 26.81	ASK: 0.00	VOLUME: 0
LAST: 26.81	CHG(%): 0.52	PREV: 26.67	LOW: 26.81	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jul 26	26.81	26.81	26.81	26.81
27 Jul 26	26.67	26.67	26.67	26.67
24 Jul 26	26.68	26.68	26.68	26.68
23 Jul 26	26.90	26.90	26.90	26.90
22 Jul 26	27.15	27.15	27.15	27.15
21 Jul 26	26.87	26.87	26.87	26.87
17 Jul 26	27.06	27.06	27.06	27.06
16 Jul 26	27.26	27.26	27.26	27.26
15 Jul 26	27.50	27.50	27.50	27.50
14 Jul 26	27.50	27.50	27.50	27.50

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26.81