USMF, ADAVX End of Day and Historical Stock Data [Aberdeen Dynamic Dividend Fund

19 Feb 2026

LAST: 5.020	CHANGE: 0.01	OPEN: 5.020	HIGH: 5.020	ASK: 0.000	VOLUME: 0
LAST: 5.020	CHG(%): 0.20	PREV: 5.030	LOW: 5.020	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Feb 26	5.020	5.020	5.020	5.020
18 Feb 26	5.030	5.030	5.030	5.030
17 Feb 26	5.020	5.020	5.020	5.020
13 Feb 26	5.000	5.000	5.000	5.000
12 Feb 26	4.980	4.980	4.980	4.980
11 Feb 26	5.030	5.030	5.030	5.030
10 Feb 26	4.990	4.990	4.990	4.990
09 Feb 26	4.980	4.980	4.980	4.980
06 Feb 26	4.950	4.950	4.950	4.950
05 Feb 26	4.860	4.860	4.860	4.860

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5.020