USMF, DFMYX End of Day and Historical Stock Data [Dynamic Global Small Cap Fund Series A Fe [84033]

02 Sep 2026

LAST: 12.62	CHANGE: 0.17	OPEN: 12.62	HIGH: 12.62	ASK: 0.00	VOLUME: 0
LAST: 12.62	CHG(%): 1.33	PREV: 12.79	LOW: 12.62	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	12.62	12.62	12.62	12.62
01 Sep 26	12.79	12.79	12.79	12.79
31 Aug 26	12.84	12.84	12.84	12.84
28 Aug 26	12.96	12.96	12.96	12.96
27 Aug 26	13.00	13.00	13.00	13.00
26 Aug 26	12.95	12.95	12.95	12.95
25 Aug 26	12.94	12.94	12.94	12.94
24 Aug 26	12.91	12.91	12.91	12.91
21 Aug 26	12.88	12.88	12.88	12.88
20 Aug 26	13.01	13.01	13.01	13.01

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12.62