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

09 Oct 2026

LAST: 30.95	CHANGE: 0.23	OPEN: 30.95	HIGH: 30.95	ASK: 0.00	VOLUME: 0
LAST: 30.95	CHG(%): 0.74	PREV: 31.18	LOW: 30.95	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	30.95	30.95	30.95	30.95
08 Oct 26	31.18	31.18	31.18	31.18
07 Oct 26	31.29	31.29	31.29	31.29
06 Oct 26	31.18	31.18	31.18	31.18
05 Oct 26	30.92	30.92	30.92	30.92
02 Oct 26	30.67	30.67	30.67	30.67
01 Oct 26	30.70	30.70	30.70	30.70
30 Sep 26	30.67	30.67	30.67	30.67
29 Sep 26	30.64	30.64	30.64	30.64
28 Sep 26	30.76	30.76	30.76	30.76

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30.95