USMF, DCNVX End of Day and Historical Stock Data [Dynamic Global Real Estate Fund Series F NL [239]

10 Nov 2026

LAST: 15.61	CHANGE: 0.13	OPEN: 15.61	HIGH: 15.61	ASK: 0.00	VOLUME: 0
LAST: 15.61	CHG(%): 0.84	PREV: 15.48	LOW: 15.61	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Nov 26	15.61	15.61	15.61	15.61
09 Nov 26	15.48	15.48	15.48	15.48
06 Nov 26	15.49	15.49	15.49	15.49
05 Nov 26	15.55	15.55	15.55	15.55
04 Nov 26	15.24	15.24	15.24	15.24
03 Nov 26	15.20	15.20	15.20	15.20
02 Nov 26	14.98	14.98	14.98	14.98
30 Oct 26	15.00	15.00	15.00	15.00
29 Oct 26	14.79	14.79	14.79	14.79
28 Oct 26	14.97	14.97	14.97	14.97

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15.61