USMF, DFMZX End of Day and Historical Stock Data [Dynamic Global Small Cap Fund Series AU$ Fe [840]

14 Oct 2026

LAST: 8.950	CHANGE: 0.03	OPEN: 8.950	HIGH: 8.950	ASK: 0.000	VOLUME: 0
LAST: 8.950	CHG(%): 0.33	PREV: 8.980	LOW: 8.950	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	8.950	8.950	8.950	8.950
12 Oct 26	8.980	8.980	8.980	8.980
09 Oct 26	8.890	8.890	8.890	8.890
08 Oct 26	8.990	8.990	8.990	8.990
07 Oct 26	9.160	9.160	9.160	9.160
06 Oct 26	9.090	9.090	9.090	9.090
05 Oct 26	9.050	9.050	9.050	9.050
02 Oct 26	8.960	8.960	8.960	8.960
01 Oct 26	8.950	8.950	8.950	8.950
30 Sep 26	8.960	8.960	8.960	8.960

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8.950