USMF, DDKDX End of Day and Historical Stock Data [Dynamic U.S. Equity Private Pool Class Series Fh]

04 May 2026

LAST: 20.89	CHANGE: 0.22	OPEN: 20.89	HIGH: 20.89	ASK: 0.00	VOLUME: 0
LAST: 20.89	CHG(%): 1.06	PREV: 20.67	LOW: 20.89	BID: 0.00

Period:

Date	Open	High	Low	Close
04 May 26	20.89	20.89	20.89	20.89
01 May 26	20.67	20.67	20.67	20.67
30 Apr 26	20.52	20.52	20.52	20.52
29 Apr 26	20.42	20.42	20.42	20.42
28 Apr 26	20.64	20.64	20.64	20.64
27 Apr 26	20.77	20.77	20.77	20.77
24 Apr 26	20.63	20.63	20.63	20.63
23 Apr 26	20.75	20.75	20.75	20.75
22 Apr 26	20.44	20.44	20.44	20.44
21 Apr 26	20.47	20.47	20.47	20.47

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20.89