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

14 Sep 2026

LAST: 24.41	CHANGE: 0.03	OPEN: 24.41	HIGH: 24.41	ASK: 0.00	VOLUME: 0
LAST: 24.41	CHG(%): 0.12	PREV: 24.38	LOW: 24.41	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	24.41	24.41	24.41	24.41
11 Sep 26	24.38	24.38	24.38	24.38
10 Sep 26	24.63	24.63	24.63	24.63
09 Sep 26	24.88	24.88	24.88	24.88
04 Sep 26	24.80	24.80	24.80	24.80
03 Sep 26	24.79	24.79	24.79	24.79
02 Sep 26	24.96	24.96	24.96	24.96
01 Sep 26	25.05	25.05	25.05	25.05
31 Aug 26	25.06	25.06	25.06	25.06
28 Aug 26	25.16	25.16	25.16	25.16

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24.41