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USMF, DGLIX: Global Small Company Portfolio - Institutional
26 Jun 2025
LAST:
16.24
CHANGE:
0.22
OPEN:
16.24
HIGH:
16.24
ASK:
0.00
VOLUME:
0
CHG(%):
1.37
PREV:
16.02
LOW:
16.24
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
13 Aug 25
17.13
17.13
17.13
17.13
0
12 Aug 25
16.90
16.90
16.90
16.90
0
11 Aug 25
16.54
16.54
16.54
16.54
0
08 Aug 25
16.59
16.59
16.59
16.59
0
07 Aug 25
16.56
16.56
16.56
16.56
0
06 Aug 25
16.52
16.52
16.52
16.52
0
05 Aug 25
16.51
16.51
16.51
16.51
0
04 Aug 25
16.47
16.47
16.47
16.47
0
01 Aug 25
16.24
16.24
16.24
16.24
0
31 Jul 25
16.42
16.42
16.42
16.42
0
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