USMF, DFNBX End of Day and Historical Stock Data [Dynamic Global Small Cap Fund Series F NL [84033]

28 May 2026

LAST: 13.89	CHANGE: 0.14	OPEN: 13.89	HIGH: 13.89	ASK: 0.00	VOLUME: 0
LAST: 13.89	CHG(%): 1.00	PREV: 14.03	LOW: 13.89	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	13.89	13.89	13.89	13.89
27 May 26	14.03	14.03	14.03	14.03
26 May 26	13.80	13.80	13.80	13.80
22 May 26	13.66	13.66	13.66	13.66
21 May 26	13.55	13.55	13.55	13.55
20 May 26	13.22	13.22	13.22	13.22
18 May 26	13.41	13.41	13.41	13.41
15 May 26	13.74	13.74	13.74	13.74
14 May 26	13.66	13.66	13.66	13.66
13 May 26	13.45	13.45	13.45	13.45

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13.89