USMF, DCDZX End of Day and Historical Stock Data [Dynamic Energy Evolution Fund Series FT NL [4947]

29 Apr 2026

LAST: 11.31	CHANGE: 0.21	OPEN: 11.31	HIGH: 11.31	ASK: 0.00	VOLUME: 0
LAST: 11.31	CHG(%): 1.82	PREV: 11.52	LOW: 11.31	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Apr 26	11.31	11.31	11.31	11.31
28 Apr 26	11.52	11.52	11.52	11.52
27 Apr 26	11.48	11.48	11.48	11.48
24 Apr 26	11.64	11.64	11.64	11.64
23 Apr 26	11.55	11.55	11.55	11.55
22 Apr 26	11.22	11.22	11.22	11.22
21 Apr 26	11.50	11.50	11.50	11.50
20 Apr 26	11.54	11.54	11.54	11.54
17 Apr 26	11.39	11.39	11.39	11.39
16 Apr 26	11.39	11.39	11.39	11.39

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11.31