USMF, DFFBX End of Day and Historical Stock Data [Dynamic Global Dividend Fund Series F NL [239089]

01 Jul 2026

LAST: 31.54	CHANGE: 0.27	OPEN: 31.54	HIGH: 31.54	ASK: 0.00	VOLUME: 0
LAST: 31.54	CHG(%): 0.86	PREV: 31.27	LOW: 31.54	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	31.54	31.54	31.54	31.54
30 Jun 26	31.27	31.27	31.27	31.27
29 Jun 26	30.71	30.71	30.71	30.71
26 Jun 26	31.23	31.23	31.23	31.23
25 Jun 26	31.11	31.11	31.11	31.11
24 Jun 26	31.14	31.14	31.14	31.14
23 Jun 26	32.04	32.04	32.04	32.04
22 Jun 26	31.69	31.69	31.69	31.69
18 Jun 26	31.27	31.27	31.27	31.27
17 Jun 26	31.12	31.12	31.12	31.12

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31.54