USMF, DFMTX End of Day and Historical Stock Data [Dynamic Equity Income Fund Series U NL [817860A2]

09 Mar 2026

LAST: 11.07	CHANGE: 0.17	OPEN: 11.07	HIGH: 11.07	ASK: 0.00	VOLUME: 0
LAST: 11.07	CHG(%): 1.51	PREV: 11.24	LOW: 11.07	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Mar 26	11.07	11.07	11.07	11.07
06 Mar 26	11.24	11.24	11.24	11.24
05 Mar 26	11.31	11.31	11.31	11.31
04 Mar 26	11.30	11.30	11.30	11.30
03 Mar 26	11.41	11.41	11.41	11.41
02 Mar 26	11.35	11.35	11.35	11.35
27 Feb 26	11.40	11.40	11.40	11.40
26 Feb 26	11.33	11.33	11.33	11.33
25 Feb 26	11.28	11.28	11.28	11.28
24 Feb 26	11.24	11.24	11.24	11.24

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11.07