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

26 Mar 2026

LAST: 28.96	CHANGE: 0.26	OPEN: 28.96	HIGH: 28.96	ASK: 0.00	VOLUME: 0
LAST: 28.96	CHG(%): 0.91	PREV: 28.70	LOW: 28.96	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	28.96	28.96	28.96	28.96
25 Mar 26	28.70	28.70	28.70	28.70
24 Mar 26	28.55	28.55	28.55	28.55
23 Mar 26	28.40	28.40	28.40	28.40
20 Mar 26	28.99	28.99	28.99	28.99
19 Mar 26	29.01	29.01	29.01	29.01
18 Mar 26	29.22	29.22	29.22	29.22
17 Mar 26	28.95	28.95	28.95	28.95
16 Mar 26	28.76	28.76	28.76	28.76
13 Mar 26	28.87	28.87	28.87	28.87

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28.96