USMF, DFBNX End of Day and Historical Stock Data [Dynamic Global Dividend Class Series T Lsc [4628]

16 Sep 2026

LAST: 6.780	CHANGE: 0.00	OPEN: 6.780	HIGH: 6.780	ASK: 0.000	VOLUME: 0
LAST: 6.780	CHG(%): 0.00	PREV: 6.780	LOW: 6.780	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Sep 26	6.780	6.780	6.780	6.780
15 Sep 26	6.780	6.780	6.780	6.780
14 Sep 26	6.820	6.820	6.820	6.820
11 Sep 26	6.750	6.750	6.750	6.750
10 Sep 26	6.780	6.780	6.780	6.780
09 Sep 26	6.870	6.870	6.870	6.870
04 Sep 26	6.880	6.880	6.880	6.880
03 Sep 26	6.820	6.820	6.820	6.820
02 Sep 26	6.780	6.780	6.780	6.780
01 Sep 26	6.830	6.830	6.830	6.830

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6.780