USMF, DFEWX End of Day and Historical Stock Data [Dynamic Energy Income Fund Series F NL [237687A2]

16 Jul 2026

LAST: 15.85	CHANGE: 0.06	OPEN: 15.85	HIGH: 15.85	ASK: 0.00	VOLUME: 0
LAST: 15.85	CHG(%): 0.38	PREV: 15.91	LOW: 15.85	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	15.85	15.85	15.85	15.85
15 Jul 26	15.91	15.91	15.91	15.91
14 Jul 26	15.91	15.91	15.91	15.91
13 Jul 26	15.58	15.58	15.58	15.58
10 Jul 26	15.60	15.60	15.60	15.60
09 Jul 26	15.78	15.78	15.78	15.78
08 Jul 26	15.47	15.47	15.47	15.47
07 Jul 26	15.08	15.08	15.08	15.08
06 Jul 26	15.19	15.19	15.19	15.19
01 Jul 26	15.18	15.18	15.18	15.18

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15.85