USMF, DCQTX End of Day and Historical Stock Data [Dynamic International Equity Fund Series A U$ Fe]

09 Apr 2026

LAST: 28.12	CHANGE: 0.81	OPEN: 28.12	HIGH: 28.12	ASK: 0.00	VOLUME: 0
LAST: 28.12	CHG(%): 2.97	PREV: 27.31	LOW: 28.12	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	28.12	28.12	28.12	28.12
08 Apr 26	27.31	27.31	27.31	27.31
07 Apr 26	27.19	27.19	27.19	27.19
02 Apr 26	27.23	27.23	27.23	27.23
01 Apr 26	26.79	26.79	26.79	26.79
31 Mar 26	26.05	26.05	26.05	26.05
30 Mar 26	25.94	25.94	25.94	25.94
27 Mar 26	26.25	26.25	26.25	26.25
26 Mar 26	26.93	26.93	26.93	26.93
25 Mar 26	26.68	26.68	26.68	26.68

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28.12