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

06 Jul 2026

LAST: 9.750	CHANGE: 0.22	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 2.21	PREV: 9.970	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	9.750	9.750	9.750	9.750
01 Jul 26	9.970	9.970	9.970	9.970
30 Jun 26	9.860	9.860	9.860	9.860
29 Jun 26	9.780	9.780	9.780	9.780
26 Jun 26	9.970	9.970	9.970	9.970
25 Jun 26	9.880	9.880	9.880	9.880
24 Jun 26	9.920	9.920	9.920	9.920
23 Jun 26	10.220	10.220	10.220	10.220
22 Jun 26	10.110	10.110	10.110	10.110
18 Jun 26	10.010	10.010	10.010	10.010

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9.750