USMF, DFNGX End of Day and Historical Stock Data [Dynamic Global Small Cap Fund Series T Fe [84033]

11 May 2026

LAST: 18.76	CHANGE: 0.16	OPEN: 18.76	HIGH: 18.76	ASK: 0.00	VOLUME: 0
LAST: 18.76	CHG(%): 0.86	PREV: 18.60	LOW: 18.76	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	18.76	18.76	18.76	18.76
08 May 26	18.60	18.60	18.60	18.60
07 May 26	19.23	19.23	19.23	19.23
06 May 26	18.86	18.86	18.86	18.86
05 May 26	18.60	18.60	18.60	18.60
04 May 26	18.61	18.61	18.61	18.61
01 May 26	18.62	18.62	18.62	18.62
30 Apr 26	18.38	18.38	18.38	18.38
29 Apr 26	18.56	18.56	18.56	18.56
28 Apr 26	18.71	18.71	18.71	18.71

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18.76