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

21 Oct 2026

LAST: 24.40	CHANGE: 0.00	OPEN: 24.40	HIGH: 24.40	ASK: 0.00	VOLUME: 0
LAST: 24.40	CHG(%): 0.00	PREV: 24.40	LOW: 24.40	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 26	24.40	24.40	24.40	24.40
20 Oct 26	24.40	24.40	24.40	24.40
19 Oct 26	24.45	24.45	24.45	24.45
15 Oct 26	24.81	24.81	24.81	24.81
14 Oct 26	25.06	25.06	25.06	25.06
12 Oct 26	25.22	25.22	25.22	25.22
09 Oct 26	24.94	24.94	24.94	24.94
08 Oct 26	25.21	25.21	25.21	25.21
07 Oct 26	25.25	25.25	25.25	25.25
06 Oct 26	25.26	25.26	25.26	25.26

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24.40