USMF, DFFWX End of Day and Historical Stock Data [Dynamic Global Infrastructure Fund Series F NL []

06 Jul 2026

LAST: 27.70	CHANGE: 0.25	OPEN: 27.70	HIGH: 27.70	ASK: 0.00	VOLUME: 0
LAST: 27.70	CHG(%): 0.91	PREV: 27.45	LOW: 27.70	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	27.70	27.70	27.70	27.70
01 Jul 26	27.45	27.45	27.45	27.45
30 Jun 26	27.76	27.76	27.76	27.76
29 Jun 26	27.82	27.82	27.82	27.82
26 Jun 26	27.90	27.90	27.90	27.90
25 Jun 26	27.62	27.62	27.62	27.62
24 Jun 26	27.46	27.46	27.46	27.46
23 Jun 26	27.39	27.39	27.39	27.39
22 Jun 26	27.33	27.33	27.33	27.33
18 Jun 26	27.16	27.16	27.16	27.16

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27.70