USMF, DDCKX End of Day and Historical Stock Data [Dynamic Strategic Energy Class Series F NL [2410]

01 Oct 2026

LAST: 10.87	CHANGE: 0.00	OPEN: 10.87	HIGH: 10.87	ASK: 0.00	VOLUME: 0
LAST: 10.87	CHG(%): 0.00	PREV: 10.87	LOW: 10.87	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	10.87	10.87	10.87	10.87
30 Sep 26	10.87	10.87	10.87	10.87
29 Sep 26	11.03	11.03	11.03	11.03
28 Sep 26	11.01	11.01	11.01	11.01
24 Sep 26	11.06	11.06	11.06	11.06
23 Sep 26	10.99	10.99	10.99	10.99
22 Sep 26	11.06	11.06	11.06	11.06
21 Sep 26	11.23	11.23	11.23	11.23
18 Sep 26	11.25	11.25	11.25	11.25
16 Sep 26	11.45	11.45	11.45	11.45

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10.87