USMF, DCMJX End of Day and Historical Stock Data [Dynamic Global Fixed Income Fund Series I NL [71]

02 Apr 2026

LAST: 9.180	CHANGE: 0.01	OPEN: 9.180	HIGH: 9.180	ASK: 0.000	VOLUME: 0
LAST: 9.180	CHG(%): 0.11	PREV: 9.170	LOW: 9.180	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.180	9.180	9.180	9.180
01 Apr 26	9.170	9.170	9.170	9.170
31 Mar 26	9.150	9.150	9.150	9.150
30 Mar 26	9.150	9.150	9.150	9.150
27 Mar 26	9.200	9.200	9.200	9.200
26 Mar 26	9.220	9.220	9.220	9.220
25 Mar 26	9.210	9.210	9.210	9.210
24 Mar 26	9.210	9.210	9.210	9.210
23 Mar 26	9.200	9.200	9.200	9.200
20 Mar 26	9.230	9.230	9.230	9.230

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9.180