USMF, DYZMX End of Day and Historical Stock Data [Dynamic Global Infrastructure Fund Series A Dsc]

08 Apr 2026

LAST: 26.19	CHANGE: 0.01	OPEN: 26.19	HIGH: 26.19	ASK: 0.00	VOLUME: 0
LAST: 26.19	CHG(%): 0.04	PREV: 26.20	LOW: 26.19	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Apr 26	26.19	26.19	26.19	26.19
07 Apr 26	26.20	26.20	26.20	26.20
02 Apr 26	25.99	25.99	25.99	25.99
01 Apr 26	25.83	25.83	25.83	25.83
31 Mar 26	25.60	25.60	25.60	25.60
30 Mar 26	25.46	25.46	25.46	25.46
27 Mar 26	25.48	25.48	25.48	25.48
26 Mar 26	25.56	25.56	25.56	25.56
25 Mar 26	25.30	25.30	25.30	25.30
24 Mar 26	25.09	25.09	25.09	25.09

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26.19