USMF, DCQVX End of Day and Historical Stock Data [Dynamic International Equity Fund Series F NL [2]

10 Sep 2026

LAST: 18.96	CHANGE: 0.32	OPEN: 18.96	HIGH: 18.96	ASK: 0.00	VOLUME: 0
LAST: 18.96	CHG(%): 1.66	PREV: 19.28	LOW: 18.96	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	18.96	18.96	18.96	18.96
09 Sep 26	19.28	19.28	19.28	19.28
04 Sep 26	19.27	19.27	19.27	19.27
03 Sep 26	19.13	19.13	19.13	19.13
02 Sep 26	19.24	19.24	19.24	19.24
01 Sep 26	19.34	19.34	19.34	19.34
31 Aug 26	19.47	19.47	19.47	19.47
28 Aug 26	19.41	19.41	19.41	19.41
27 Aug 26	19.45	19.45	19.45	19.45
26 Aug 26	19.49	19.49	19.49	19.49

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18.96