USMF, DYQHX End of Day and Historical Stock Data [Dynamic Asia Pacific Equity Fund Series A Dsc [5]

02 Sep 2026

LAST: 29.00	CHANGE: 0.04	OPEN: 29.00	HIGH: 29.00	ASK: 0.00	VOLUME: 0
LAST: 29.00	CHG(%): 0.14	PREV: 28.96	LOW: 29.00	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	29.00	29.00	29.00	29.00
01 Sep 26	28.96	28.96	28.96	28.96
31 Aug 26	29.07	29.07	29.07	29.07
28 Aug 26	29.13	29.13	29.13	29.13
27 Aug 26	29.07	29.07	29.07	29.07
26 Aug 26	29.06	29.06	29.06	29.06
25 Aug 26	28.79	28.79	28.79	28.79
24 Aug 26	28.97	28.97	28.97	28.97
21 Aug 26	28.80	28.80	28.80	28.80
20 Aug 26	28.63	28.63	28.63	28.63

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29.00