USMF, DCEYX End of Day and Historical Stock Data [Dynamic Equity Income Fund Series F NL [235803A2]

16 Sep 2026

LAST: 15.22	CHANGE: 0.01	OPEN: 15.22	HIGH: 15.22	ASK: 0.00	VOLUME: 0
LAST: 15.22	CHG(%): 0.07	PREV: 15.23	LOW: 15.22	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	15.22	15.22	15.22	15.22
15 Sep 26	15.23	15.23	15.23	15.23
14 Sep 26	15.18	15.18	15.18	15.18
11 Sep 26	15.10	15.10	15.10	15.10
10 Sep 26	15.21	15.21	15.21	15.21
09 Sep 26	15.42	15.42	15.42	15.42
04 Sep 26	15.48	15.48	15.48	15.48
03 Sep 26	15.32	15.32	15.32	15.32
02 Sep 26	15.24	15.24	15.24	15.24
01 Sep 26	15.33	15.33	15.33	15.33

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15.22