USMF, DCBGX End of Day and Historical Stock Data [Dynamic Dividend Advantage Class Series H U$ Dsc]

13 Jul 2026

LAST: 20.36	CHANGE: 0.04	OPEN: 20.36	HIGH: 20.36	ASK: 0.00	VOLUME: 0
LAST: 20.36	CHG(%): 0.20	PREV: 20.32	LOW: 20.36	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	20.36	20.36	20.36	20.36
10 Jul 26	20.32	20.32	20.32	20.32
09 Jul 26	20.20	20.20	20.20	20.20
08 Jul 26	20.35	20.35	20.35	20.35
07 Jul 26	20.22	20.22	20.22	20.22
06 Jul 26	20.28	20.28	20.28	20.28
01 Jul 26	20.02	20.02	20.02	20.02
30 Jun 26	20.04	20.04	20.04	20.04
29 Jun 26	20.13	20.13	20.13	20.13
26 Jun 26	19.98	19.98	19.98	19.98

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20.36