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

11 May 2026

LAST: 28.41	CHANGE: 0.21	OPEN: 28.41	HIGH: 28.41	ASK: 0.00	VOLUME: 0
LAST: 28.41	CHG(%): 0.74	PREV: 28.20	LOW: 28.41	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	28.41	28.41	28.41	28.41
08 May 26	28.20	28.20	28.20	28.20
07 May 26	28.34	28.34	28.34	28.34
06 May 26	27.91	27.91	27.91	27.91
05 May 26	27.70	27.70	27.70	27.70
04 May 26	27.70	27.70	27.70	27.70
01 May 26	27.52	27.52	27.52	27.52
30 Apr 26	27.38	27.38	27.38	27.38
29 Apr 26	27.33	27.33	27.33	27.33
28 Apr 26	27.55	27.55	27.55	27.55

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28.41