USMF, DFMRX End of Day and Historical Stock Data [Dynamic Global Equity Private Pool Class Series]

17 Jul 2026

LAST: 15.86	CHANGE: 0.12	OPEN: 15.86	HIGH: 15.86	ASK: 0.00	VOLUME: 0
LAST: 15.86	CHG(%): 0.75	PREV: 15.98	LOW: 15.86	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	15.86	15.86	15.86	15.86
16 Jul 26	15.98	15.98	15.98	15.98
15 Jul 26	16.12	16.12	16.12	16.12
14 Jul 26	16.12	16.12	16.12	16.12
13 Jul 26	16.22	16.22	16.22	16.22
10 Jul 26	16.30	16.30	16.30	16.30
09 Jul 26	16.15	16.15	16.15	16.15
08 Jul 26	16.28	16.28	16.28	16.28
07 Jul 26	16.39	16.39	16.39	16.39
06 Jul 26	16.34	16.34	16.34	16.34

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15.86