USMF, DCEQX End of Day and Historical Stock Data [Dynamic Energy Income Fund Series T Fe [172048A2]

01 Jul 2026

LAST: 22.77	CHANGE: 0.13	OPEN: 22.77	HIGH: 22.77	ASK: 0.00	VOLUME: 0
LAST: 22.77	CHG(%): 0.57	PREV: 22.90	LOW: 22.77	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	22.77	22.77	22.77	22.77
30 Jun 26	22.90	22.90	22.90	22.90
29 Jun 26	23.03	23.03	23.03	23.03
26 Jun 26	23.26	23.26	23.26	23.26
25 Jun 26	23.12	23.12	23.12	23.12
24 Jun 26	23.55	23.55	23.55	23.55
23 Jun 26	23.42	23.42	23.42	23.42
22 Jun 26	23.19	23.19	23.19	23.19
18 Jun 26	23.40	23.40	23.40	23.40
17 Jun 26	23.60	23.60	23.60	23.60

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22.77