USMF, DFFEX End of Day and Historical Stock Data [Dynamic Global Real Estate Fund Series F NL [239]

23 Mar 2026

LAST: 14.41	CHANGE: 0.40	OPEN: 14.41	HIGH: 14.41	ASK: 0.00	VOLUME: 0
LAST: 14.41	CHG(%): 2.70	PREV: 14.81	LOW: 14.41	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Mar 26	14.41	14.41	14.41	14.41
20 Mar 26	14.81	14.81	14.81	14.81
19 Mar 26	14.98	14.98	14.98	14.98
18 Mar 26	15.14	15.14	15.14	15.14
17 Mar 26	15.09	15.09	15.09	15.09
16 Mar 26	14.94	14.94	14.94	14.94
13 Mar 26	14.94	14.94	14.94	14.94
12 Mar 26	15.07	15.07	15.07	15.07
11 Mar 26	15.18	15.18	15.18	15.18
10 Mar 26	15.16	15.16	15.16	15.16

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14.41