USMF, DCEIX End of Day and Historical Stock Data [Dynamic Energy Income Fund Series FT NL [429136A]

12 Aug 2026

LAST: 61.93	CHANGE: 0.40	OPEN: 61.93	HIGH: 61.93	ASK: 0.00	VOLUME: 0
LAST: 61.93	CHG(%): 0.65	PREV: 61.53	LOW: 61.93	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	61.93	61.93	61.93	61.93
11 Aug 26	61.53	61.53	61.53	61.53
10 Aug 26	60.00	60.00	60.00	60.00
07 Aug 26	60.85	60.85	60.85	60.85
05 Aug 26	61.40	61.40	61.40	61.40
03 Aug 26	62.69	62.69	62.69	62.69
31 Jul 26	62.91	62.91	62.91	62.91
30 Jul 26	62.35	62.35	62.35	62.35
29 Jul 26	61.10	61.10	61.10	61.10
28 Jul 26	61.61	61.61	61.61	61.61

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61.93