USMF, DCRJX End of Day and Historical Stock Data [Dynamic International Equity Fund Series IT NL []

01 Oct 2026

LAST: 7.350	CHANGE: 0.01	OPEN: 7.350	HIGH: 7.350	ASK: 0.000	VOLUME: 0
LAST: 7.350	CHG(%): 0.14	PREV: 7.360	LOW: 7.350	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	7.350	7.350	7.350	7.350
30 Sep 26	7.360	7.360	7.360	7.360
29 Sep 26	7.400	7.400	7.400	7.400
28 Sep 26	7.420	7.420	7.420	7.420
24 Sep 26	7.440	7.440	7.440	7.440
23 Sep 26	7.520	7.520	7.520	7.520
22 Sep 26	7.500	7.500	7.500	7.500
21 Sep 26	7.430	7.430	7.430	7.430
18 Sep 26	7.510	7.510	7.510	7.510
16 Sep 26	7.410	7.410	7.410	7.410

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7.350