USMF, DFDUX End of Day and Historical Stock Data [Dynamic Equity Income Fund Series F NL [235803A3]

22 Apr 2026

LAST: 14.35	CHANGE: 0.11	OPEN: 14.35	HIGH: 14.35	ASK: 0.00	VOLUME: 0
LAST: 14.35	CHG(%): 0.76	PREV: 14.46	LOW: 14.35	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	14.35	14.35	14.35	14.35
21 Apr 26	14.46	14.46	14.46	14.46
20 Apr 26	14.47	14.47	14.47	14.47
17 Apr 26	14.38	14.38	14.38	14.38
16 Apr 26	14.43	14.43	14.43	14.43
15 Apr 26	14.38	14.38	14.38	14.38
14 Apr 26	14.31	14.31	14.31	14.31
13 Apr 26	14.25	14.25	14.25	14.25
10 Apr 26	14.20	14.20	14.20	14.20
09 Apr 26	14.20	14.20	14.20	14.20

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14.35