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

24 Mar 2026

LAST: 8.990	CHANGE: 0.19	OPEN: 8.990	HIGH: 8.990	ASK: 0.000	VOLUME: 0
LAST: 8.990	CHG(%): 2.16	PREV: 8.800	LOW: 8.990	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Mar 26	8.990	8.990	8.990	8.990
23 Mar 26	8.800	8.800	8.800	8.800
20 Mar 26	9.050	9.050	9.050	9.050
19 Mar 26	8.990	8.990	8.990	8.990
18 Mar 26	8.990	8.990	8.990	8.990
17 Mar 26	8.950	8.950	8.950	8.950
16 Mar 26	8.760	8.760	8.760	8.760
13 Mar 26	8.850	8.850	8.850	8.850
12 Mar 26	9.050	9.050	9.050	9.050
11 Mar 26	9.130	9.130	9.130	9.130

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8.990