USMF, DFEEX End of Day and Historical Stock Data [Dynamic Global Discovery Fund Series F NL [23610]

10 Sep 2026

LAST: 57.35	CHANGE: 0.63	OPEN: 57.35	HIGH: 57.35	ASK: 0.00	VOLUME: 0
LAST: 57.35	CHG(%): 1.09	PREV: 57.98	LOW: 57.35	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	57.35	57.35	57.35	57.35
09 Sep 26	57.98	57.98	57.98	57.98
04 Sep 26	58.10	58.10	58.10	58.10
03 Sep 26	57.47	57.47	57.47	57.47
02 Sep 26	57.22	57.22	57.22	57.22
01 Sep 26	57.70	57.70	57.70	57.70
31 Aug 26	57.97	57.97	57.97	57.97
28 Aug 26	57.96	57.96	57.96	57.96
27 Aug 26	57.98	57.98	57.98	57.98
26 Aug 26	57.75	57.75	57.75	57.75

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57.35