USMF, DCCZX End of Day and Historical Stock Data [Dynamic Dividend Income Class Series T Dsc [4627]

19 Aug 2026

LAST: 7.550	CHANGE: 0.00	OPEN: 7.550	HIGH: 7.550	ASK: 0.000	VOLUME: 0
LAST: 7.550	CHG(%): 0.00	PREV: 7.550	LOW: 7.550	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Aug 26	7.550	7.550	7.550	7.550
18 Aug 26	7.550	7.550	7.550	7.550
17 Aug 26	7.580	7.580	7.580	7.580
14 Aug 26	7.590	7.590	7.590	7.590
13 Aug 26	7.560	7.560	7.560	7.560
12 Aug 26	7.560	7.560	7.560	7.560
11 Aug 26	7.550	7.550	7.550	7.550
10 Aug 26	7.550	7.550	7.550	7.550
07 Aug 26	7.570	7.570	7.570	7.570
05 Aug 26	7.570	7.570	7.570	7.570

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7.550