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

29 Jun 2026

LAST: 7.530	CHANGE: 0.00	OPEN: 7.530	HIGH: 7.530	ASK: 0.000	VOLUME: 0
LAST: 7.530	CHG(%): 0.00	PREV: 7.530	LOW: 7.530	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jun 26	7.530	7.530	7.530	7.530
26 Jun 26	7.530	7.530	7.530	7.530
25 Jun 26	7.530	7.530	7.530	7.530
24 Jun 26	7.500	7.500	7.500	7.500
23 Jun 26	7.470	7.470	7.470	7.470
22 Jun 26	7.470	7.470	7.470	7.470
18 Jun 26	7.460	7.460	7.460	7.460
17 Jun 26	7.500	7.500	7.500	7.500
16 Jun 26	7.480	7.480	7.480	7.480
15 Jun 26	7.480	7.480	7.480	7.480

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7.530