USMF, DCCYX End of Day and Historical Stock Data [Dynamic Dividend Income Class Series I NL [23986]

28 Sep 2026

LAST: 22.33	CHANGE: 0.02	OPEN: 22.33	HIGH: 22.33	ASK: 0.00	VOLUME: 0
LAST: 22.33	CHG(%): 0.09	PREV: 22.31	LOW: 22.33	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	22.33	22.33	22.33	22.33
24 Sep 26	22.31	22.31	22.31	22.31
23 Sep 26	22.43	22.43	22.43	22.43
22 Sep 26	22.40	22.40	22.40	22.40
21 Sep 26	22.37	22.37	22.37	22.37
18 Sep 26	22.45	22.45	22.45	22.45
16 Sep 26	22.35	22.35	22.35	22.35
15 Sep 26	22.36	22.36	22.36	22.36
14 Sep 26	22.31	22.31	22.31	22.31
11 Sep 26	22.25	22.25	22.25	22.25

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22.33