USMF, DCRVX End of Day and Historical Stock Data [Dynamic North American Dividend Private Pool Ser]

30 Sep 2026

LAST: 17.96	CHANGE: 0.05	OPEN: 17.96	HIGH: 17.96	ASK: 0.00	VOLUME: 0
LAST: 17.96	CHG(%): 0.28	PREV: 18.01	LOW: 17.96	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	17.96	17.96	17.96	17.96
29 Sep 26	18.01	18.01	18.01	18.01
28 Sep 26	18.10	18.10	18.10	18.10
24 Sep 26	18.06	18.06	18.06	18.06
23 Sep 26	18.22	18.22	18.22	18.22
22 Sep 26	18.19	18.19	18.19	18.19
21 Sep 26	18.13	18.13	18.13	18.13
18 Sep 26	18.23	18.23	18.23	18.23
16 Sep 26	18.14	18.14	18.14	18.14
15 Sep 26	18.15	18.15	18.15	18.15

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17.96