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

17 Jul 2026

LAST: 26.15	CHANGE: 0.04	OPEN: 26.15	HIGH: 26.15	ASK: 0.00	VOLUME: 0
LAST: 26.15	CHG(%): 0.15	PREV: 25.90	LOW: 26.15	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	26.15	26.15	26.15	26.15
16 Jul 26	25.86	25.86	25.86	25.86
15 Jul 26	25.90	25.90	25.90	25.90
14 Jul 26	25.90	25.90	25.90	25.90
13 Jul 26	25.83	25.83	25.83	25.83
10 Jul 26	25.78	25.78	25.78	25.78
09 Jul 26	25.63	25.63	25.63	25.63
08 Jul 26	25.82	25.82	25.82	25.82
07 Jul 26	25.65	25.65	25.65	25.65
06 Jul 26	25.71	25.71	25.71	25.71

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26.15