USMF, DFNEX End of Day and Historical Stock Data [Dynamic Global Small Cap Fund Series F U$ NL [84]

02 Sep 2026

LAST: 9.200	CHANGE: 0.15	OPEN: 9.200	HIGH: 9.200	ASK: 0.000	VOLUME: 0
LAST: 9.200	CHG(%): 1.60	PREV: 9.350	LOW: 9.200	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Sep 26	9.200	9.200	9.200	9.200
01 Sep 26	9.350	9.350	9.350	9.350
31 Aug 26	9.360	9.360	9.360	9.360
28 Aug 26	9.470	9.470	9.470	9.470
27 Aug 26	9.490	9.490	9.490	9.490
26 Aug 26	9.480	9.480	9.480	9.480
25 Aug 26	9.460	9.460	9.460	9.460
24 Aug 26	9.500	9.500	9.500	9.500
21 Aug 26	9.460	9.460	9.460	9.460
20 Aug 26	9.540	9.540	9.540	9.540

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9.200