USMF, DCFEX End of Day and Historical Stock Data [Dynamic Equity Income Fund Series O NL [240614A2]

26 Jun 2026

LAST: 11.99	CHANGE: 0.01	OPEN: 11.99	HIGH: 11.99	ASK: 0.00	VOLUME: 0
LAST: 11.99	CHG(%): 0.08	PREV: 11.98	LOW: 11.99	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	11.99	11.99	11.99	11.99
25 Jun 26	11.98	11.98	11.98	11.98
24 Jun 26	12.00	12.00	12.00	12.00
23 Jun 26	11.92	11.92	11.92	11.92
22 Jun 26	11.90	11.90	11.90	11.90
18 Jun 26	11.91	11.91	11.91	11.91
17 Jun 26	11.98	11.98	11.98	11.98
16 Jun 26	11.93	11.93	11.93	11.93
15 Jun 26	11.92	11.92	11.92	11.92
12 Jun 26	11.87	11.87	11.87	11.87

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11.99