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

29 May 2026

LAST: 9.240	CHANGE: 0.06	OPEN: 9.240	HIGH: 9.240	ASK: 0.000	VOLUME: 0
LAST: 9.240	CHG(%): 0.65	PREV: 9.180	LOW: 9.240	BID: 0.000

Period:

Date	Open	High	Low	Close
29 May 26	9.240	9.240	9.240	9.240
28 May 26	9.180	9.180	9.180	9.180
27 May 26	9.160	9.160	9.160	9.160
26 May 26	9.110	9.110	9.110	9.110
22 May 26	9.030	9.030	9.030	9.030
21 May 26	8.950	8.950	8.950	8.950
20 May 26	8.860	8.860	8.860	8.860
18 May 26	8.860	8.860	8.860	8.860
15 May 26	8.950	8.950	8.950	8.950
14 May 26	8.850	8.850	8.850	8.850

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9.240