USMF, DCWNX End of Day and Historical Stock Data [Dynamic Power Global Growth Class Series F1 NL []

28 Oct 2026

LAST: 27.09	CHANGE: 0.31	OPEN: 27.09	HIGH: 27.09	ASK: 0.00	VOLUME: 0
LAST: 27.09	CHG(%): 1.16	PREV: 26.78	LOW: 27.09	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	27.09	27.09	27.09	27.09
27 Oct 26	26.78	26.78	26.78	26.78
26 Oct 26	26.55	26.55	26.55	26.55
23 Oct 26	26.10	26.10	26.10	26.10
22 Oct 26	27.07	27.07	27.07	27.07
21 Oct 26	26.55	26.55	26.55	26.55
20 Oct 26	26.54	26.54	26.54	26.54
19 Oct 26	26.03	26.03	26.03	26.03
15 Oct 26	27.58	27.58	27.58	27.58
14 Oct 26	28.66	28.66	28.66	28.66

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27.09