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

29 Apr 2026

LAST: 21.15	CHANGE: 0.06	OPEN: 21.15	HIGH: 21.15	ASK: 0.00	VOLUME: 0
LAST: 21.15	CHG(%): 0.28	PREV: 21.09	LOW: 21.15	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Apr 26	21.15	21.15	21.15	21.15
28 Apr 26	21.09	21.09	21.09	21.09
27 Apr 26	21.21	21.21	21.21	21.21
24 Apr 26	21.26	21.26	21.26	21.26
23 Apr 26	21.20	21.20	21.20	21.20
22 Apr 26	21.18	21.18	21.18	21.18
21 Apr 26	21.31	21.31	21.31	21.31
20 Apr 26	21.34	21.34	21.34	21.34
17 Apr 26	21.21	21.21	21.21	21.21
16 Apr 26	21.23	21.23	21.23	21.23

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21.15