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

01 Jun 2026

LAST: 9.280	CHANGE: 0.04	OPEN: 9.280	HIGH: 9.280	ASK: 0.000	VOLUME: 0
LAST: 9.280	CHG(%): 0.43	PREV: 9.240	LOW: 9.280	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	9.280	9.280	9.280	9.280
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

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9.280