USMF, DCBEX End of Day and Historical Stock Data [Dynamic Dividend Advantage Class Series Fh U$ NL]

01 Oct 2026

LAST: 20.22	CHANGE: 0.12	OPEN: 20.22	HIGH: 20.22	ASK: 0.00	VOLUME: 0
LAST: 20.22	CHG(%): 0.59	PREV: 20.34	LOW: 20.22	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	20.22	20.22	20.22	20.22
30 Sep 26	20.34	20.34	20.34	20.34
29 Sep 26	20.43	20.43	20.43	20.43
28 Sep 26	20.46	20.46	20.46	20.46
24 Sep 26	20.39	20.39	20.39	20.39
23 Sep 26	20.55	20.55	20.55	20.55
22 Sep 26	20.46	20.46	20.46	20.46
21 Sep 26	20.29	20.29	20.29	20.29
18 Sep 26	20.38	20.38	20.38	20.38
16 Sep 26	20.25	20.25	20.25	20.25

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20.22