USMF, DCNNX End of Day and Historical Stock Data [Dynamic Global Infrastructure Fund Series I U$ N]

24 Mar 2026

LAST: 18.93	CHANGE: 0.17	OPEN: 18.93	HIGH: 18.93	ASK: 0.00	VOLUME: 0
LAST: 18.93	CHG(%): 0.91	PREV: 18.76	LOW: 18.93	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Mar 26	18.93	18.93	18.93	18.93
23 Mar 26	18.76	18.76	18.76	18.76
20 Mar 26	19.23	19.23	19.23	19.23
19 Mar 26	19.19	19.19	19.19	19.19
18 Mar 26	19.44	19.44	19.44	19.44
17 Mar 26	19.38	19.38	19.38	19.38
16 Mar 26	19.18	19.18	19.18	19.18
13 Mar 26	19.21	19.21	19.21	19.21
12 Mar 26	19.29	19.29	19.29	19.29
11 Mar 26	19.35	19.35	19.35	19.35

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18.93