USMF, DYUVX End of Day and Historical Stock Data [Dynamic Global Discovery Fund Series A Lsc [2188]

06 Feb 2026

LAST: 46.55	CHANGE: 0.61	OPEN: 46.55	HIGH: 46.55	ASK: 0.00	VOLUME: 0
LAST: 46.55	CHG(%): 1.29	PREV: 47.16	LOW: 46.55	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	46.55	46.55	46.55	46.55
05 Feb 26	47.16	47.16	47.16	47.16
04 Feb 26	47.71	47.71	47.71	47.71
03 Feb 26	47.47	47.47	47.47	47.47
02 Feb 26	46.83	46.83	46.83	46.83

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46.55