USMF, DCMVX End of Day and Historical Stock Data [Dynamic Global Infrastructure Class Series F NL]

02 Nov 2026

LAST: 20.48	CHANGE: 0.05	OPEN: 20.48	HIGH: 20.48	ASK: 0.00	VOLUME: 0
LAST: 20.48	CHG(%): 0.24	PREV: 20.43	LOW: 20.48	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	20.48	20.48	20.48	20.48
30 Oct 26	20.43	20.43	20.43	20.43
29 Oct 26	20.14	20.14	20.14	20.14
28 Oct 26	20.25	20.25	20.25	20.25
27 Oct 26	20.09	20.09	20.09	20.09
26 Oct 26	20.03	20.03	20.03	20.03
23 Oct 26	20.01	20.01	20.01	20.01
22 Oct 26	19.96	19.96	19.96	19.96
21 Oct 26	19.83	19.83	19.83	19.83
20 Oct 26	19.64	19.64	19.64	19.64

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20.48