USMF, DFNIX End of Day and Historical Stock Data [Dynamic Global Small Cap Fund Series I NL [84145]

19 Oct 2026

LAST: 12.77	CHANGE: 0.19	OPEN: 12.77	HIGH: 12.77	ASK: 0.00	VOLUME: 0
LAST: 12.77	CHG(%): 1.47	PREV: 12.96	LOW: 12.77	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	12.77	12.77	12.77	12.77
15 Oct 26	12.96	12.96	12.96	12.96
14 Oct 26	13.06	13.06	13.06	13.06
12 Oct 26	13.15	13.15	13.15	13.15
09 Oct 26	12.97	12.97	12.97	12.97
08 Oct 26	13.16	13.16	13.16	13.16
07 Oct 26	13.36	13.36	13.36	13.36
06 Oct 26	13.31	13.31	13.31	13.31
05 Oct 26	13.23	13.23	13.23	13.23
02 Oct 26	13.08	13.08	13.08	13.08

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12.77