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

04 Nov 2026

LAST: 25.38	CHANGE: 0.03	OPEN: 25.38	HIGH: 25.38	ASK: 0.00	VOLUME: 0
LAST: 25.38	CHG(%): 0.12	PREV: 25.41	LOW: 25.38	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	25.38	25.38	25.38	25.38
03 Nov 26	25.41	25.41	25.41	25.41
02 Nov 26	25.35	25.35	25.35	25.35
30 Oct 26	25.29	25.29	25.29	25.29
29 Oct 26	24.93	24.93	24.93	24.93
28 Oct 26	25.06	25.06	25.06	25.06
27 Oct 26	24.87	24.87	24.87	24.87
26 Oct 26	24.79	24.79	24.79	24.79
23 Oct 26	24.77	24.77	24.77	24.77
22 Oct 26	24.72	24.72	24.72	24.72

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25.38