USMF, DFBHX End of Day and Historical Stock Data [Dynamic Dividend Income Class Series T Lsc [4627]

01 Oct 2026

LAST: 7.360	CHANGE: 0.02	OPEN: 7.360	HIGH: 7.360	ASK: 0.000	VOLUME: 0
LAST: 7.360	CHG(%): 0.27	PREV: 7.380	LOW: 7.360	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	7.360	7.360	7.360	7.360
30 Sep 26	7.380	7.380	7.380	7.380
29 Sep 26	7.400	7.400	7.400	7.400
28 Sep 26	7.420	7.420	7.420	7.420
24 Sep 26	7.450	7.450	7.450	7.450
23 Sep 26	7.490	7.490	7.490	7.490
22 Sep 26	7.480	7.480	7.480	7.480
21 Sep 26	7.470	7.470	7.470	7.470
18 Sep 26	7.500	7.500	7.500	7.500
16 Sep 26	7.460	7.460	7.460	7.460

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7.360