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

12 May 2026

LAST: 25.36	CHANGE: 0.05	OPEN: 25.36	HIGH: 25.36	ASK: 0.00	VOLUME: 0
LAST: 25.36	CHG(%): 0.20	PREV: 25.31	LOW: 25.36	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	25.36	25.36	25.36	25.36
11 May 26	25.31	25.31	25.31	25.31
08 May 26	25.12	25.12	25.12	25.12
07 May 26	25.25	25.25	25.25	25.25
06 May 26	24.87	24.87	24.87	24.87
05 May 26	24.68	24.68	24.68	24.68
04 May 26	24.67	24.67	24.67	24.67
01 May 26	24.52	24.52	24.52	24.52
30 Apr 26	24.39	24.39	24.39	24.39
29 Apr 26	24.35	24.35	24.35	24.35

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25.36