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

08 Apr 2026

LAST: 8.110	CHANGE: 0.01	OPEN: 8.110	HIGH: 8.110	ASK: 0.000	VOLUME: 0
LAST: 8.110	CHG(%): 0.12	PREV: 8.100	LOW: 8.110	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Apr 26	8.110	8.110	8.110	8.110
07 Apr 26	8.100	8.100	8.100	8.100
02 Apr 26	8.040	8.040	8.040	8.040
01 Apr 26	8.000	8.000	8.000	8.000
31 Mar 26	7.790	7.790	7.790	7.790
30 Mar 26	7.770	7.770	7.770	7.770
27 Mar 26	7.950	7.950	7.950	7.950
26 Mar 26	8.070	8.070	8.070	8.070
25 Mar 26	8.010	8.010	8.010	8.010
24 Mar 26	8.060	8.060	8.060	8.060

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8.110