USMF, DYBAX End of Day and Historical Stock Data [Dynamic Global Real Estate Fund Series A Lsc [55]

15 Jul 2026

LAST: 39.62	CHANGE: 0.00	OPEN: 39.62	HIGH: 39.62	ASK: 0.00	VOLUME: 0
LAST: 39.62	CHG(%): 0.00	PREV: 39.62	LOW: 39.62	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	39.62	39.62	39.62	39.62
14 Jul 26	39.62	39.62	39.62	39.62
13 Jul 26	39.45	39.45	39.45	39.45
10 Jul 26	39.52	39.52	39.52	39.52
09 Jul 26	39.51	39.51	39.51	39.51
08 Jul 26	40.11	40.11	40.11	40.11
07 Jul 26	39.78	39.78	39.78	39.78
06 Jul 26	39.95	39.95	39.95	39.95
01 Jul 26	39.16	39.16	39.16	39.16
30 Jun 26	39.64	39.64	39.64	39.64

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39.62