USMF, DYXQX End of Day and Historical Stock Data [Dynamic Global Dividend Fund Series A Fe [5394A3]

13 Jul 2026

LAST: 26.51	CHANGE: 0.06	OPEN: 26.51	HIGH: 26.51	ASK: 0.00	VOLUME: 0
LAST: 26.51	CHG(%): 0.23	PREV: 26.57	LOW: 26.51	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	26.51	26.51	26.51	26.51
10 Jul 26	26.57	26.57	26.57	26.57
09 Jul 26	26.41	26.41	26.41	26.41
08 Jul 26	26.68	26.68	26.68	26.68
07 Jul 26	26.96	26.96	26.96	26.96
06 Jul 26	26.75	26.75	26.75	26.75
01 Jul 26	27.42	27.42	27.42	27.42
30 Jun 26	27.18	27.18	27.18	27.18
29 Jun 26	26.70	26.70	26.70	26.70
26 Jun 26	27.16	27.16	27.16	27.16

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26.51