USMF, DCNMX End of Day and Historical Stock Data [Dynamic Global Infrastructure Fund Series I NL []

19 Aug 2026

LAST: 26.36	CHANGE: 0.13	OPEN: 26.36	HIGH: 26.36	ASK: 0.00	VOLUME: 0
LAST: 26.36	CHG(%): 0.50	PREV: 26.23	LOW: 26.36	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 26	26.36	26.36	26.36	26.36
18 Aug 26	26.23	26.23	26.23	26.23
17 Aug 26	26.36	26.36	26.36	26.36
14 Aug 26	26.42	26.42	26.42	26.42
13 Aug 26	26.48	26.48	26.48	26.48
12 Aug 26	26.38	26.38	26.38	26.38
11 Aug 26	26.31	26.31	26.31	26.31
10 Aug 26	26.44	26.44	26.44	26.44
07 Aug 26	26.62	26.62	26.62	26.62
05 Aug 26	26.84	26.84	26.84	26.84

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26.36