USMF, DCNDX End of Day and Historical Stock Data [Dynamic Global Infrastructure Fund Series A Lsc]

11 May 2026

LAST: 25.53	CHANGE: 0.04	OPEN: 25.53	HIGH: 25.53	ASK: 0.00	VOLUME: 0
LAST: 25.53	CHG(%): 0.16	PREV: 25.57	LOW: 25.53	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	25.53	25.53	25.53	25.53
08 May 26	25.57	25.57	25.57	25.57
07 May 26	25.92	25.92	25.92	25.92
06 May 26	25.84	25.84	25.84	25.84
05 May 26	25.70	25.70	25.70	25.70
04 May 26	25.89	25.89	25.89	25.89
01 May 26	26.03	26.03	26.03	26.03
30 Apr 26	25.46	25.46	25.46	25.46
29 Apr 26	25.82	25.82	25.82	25.82
28 Apr 26	25.72	25.72	25.72	25.72

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25.53