USMF, DFFHX End of Day and Historical Stock Data [Dynamic Global Dividend Class Series F NL [23987]

09 Jul 2026

LAST: 32.41	CHANGE: 0.33	OPEN: 32.41	HIGH: 32.41	ASK: 0.00	VOLUME: 0
LAST: 32.41	CHG(%): 1.01	PREV: 32.74	LOW: 32.41	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	32.41	32.41	32.41	32.41
08 Jul 26	32.74	32.74	32.74	32.74
07 Jul 26	33.09	33.09	33.09	33.09
06 Jul 26	32.82	32.82	32.82	32.82
01 Jul 26	33.63	33.63	33.63	33.63
30 Jun 26	33.33	33.33	33.33	33.33
29 Jun 26	32.74	32.74	32.74	32.74
26 Jun 26	33.31	33.31	33.31	33.31
25 Jun 26	33.18	33.18	33.18	33.18
24 Jun 26	33.21	33.21	33.21	33.21

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32.41