USMF, DCFAX End of Day and Historical Stock Data [Dynamic Equity Income Fund Series G [Non-Hst] Ds]

13 Aug 2026

LAST: 33.16	CHANGE: 0.09	OPEN: 33.16	HIGH: 33.16	ASK: 0.00	VOLUME: 0
LAST: 33.16	CHG(%): 0.27	PREV: 33.07	LOW: 33.16	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	33.16	33.16	33.16	33.16
12 Aug 26	33.07	33.07	33.07	33.07
11 Aug 26	32.99	32.99	32.99	32.99
10 Aug 26	32.96	32.96	32.96	32.96
07 Aug 26	33.03	33.03	33.03	33.03
05 Aug 26	33.06	33.06	33.06	33.06
03 Aug 26	32.86	32.86	32.86	32.86
31 Jul 26	32.94	32.94	32.94	32.94
30 Jul 26	32.79	32.79	32.79	32.79
29 Jul 26	33.15	33.15	33.15	33.15

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33.16