USMF, DCAZX End of Day and Historical Stock Data [Dynamic Dividend Advantage Class Series F NL [30]

01 Jul 2026

LAST: 23.43	CHANGE: 0.02	OPEN: 23.43	HIGH: 23.43	ASK: 0.00	VOLUME: 0
LAST: 23.43	CHG(%): 0.09	PREV: 23.45	LOW: 23.43	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	23.43	23.43	23.43	23.43
30 Jun 26	23.45	23.45	23.45	23.45
29 Jun 26	23.56	23.56	23.56	23.56
26 Jun 26	23.39	23.39	23.39	23.39
25 Jun 26	23.32	23.32	23.32	23.32
24 Jun 26	23.21	23.21	23.21	23.21
23 Jun 26	23.06	23.06	23.06	23.06
22 Jun 26	23.06	23.06	23.06	23.06
18 Jun 26	23.05	23.05	23.05	23.05
17 Jun 26	23.24	23.24	23.24	23.24

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23.43