USMF, DYRGX End of Day and Historical Stock Data [Dynamic International Equity Fund Series A Lsc []

21 Oct 2026

LAST: 43.06	CHANGE: 0.10	OPEN: 43.06	HIGH: 43.06	ASK: 0.00	VOLUME: 0
LAST: 43.06	CHG(%): 0.23	PREV: 42.96	LOW: 43.06	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 26	43.06	43.06	43.06	43.06
20 Oct 26	42.96	42.96	42.96	42.96
19 Oct 26	43.41	43.41	43.41	43.41
15 Oct 26	42.87	42.87	42.87	42.87
14 Oct 26	42.98	42.98	42.98	42.98
12 Oct 26	42.89	42.89	42.89	42.89
09 Oct 26	42.36	42.36	42.36	42.36
08 Oct 26	42.53	42.53	42.53	42.53
07 Oct 26	42.63	42.63	42.63	42.63
06 Oct 26	42.62	42.62	42.62	42.62

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43.06