USMF, WDIAX End of Day and Historical Stock Data [Wilmington Enhanced Dividend Income Strategy Fun]

04 Feb 2026

LAST: 15.64	CHANGE: 0.10	OPEN: 15.64	HIGH: 15.64	ASK: 0.00	VOLUME: 0
LAST: 15.64	CHG(%): 0.64	PREV: 15.54	LOW: 15.64	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Feb 26	15.64	15.64	15.64	15.64
03 Feb 26	15.54	15.54	15.54	15.54
02 Feb 26	15.46	15.46	15.46	15.46
30 Jan 26	15.34	15.34	15.34	15.34
29 Jan 26	15.22	15.22	15.22	15.22
28 Jan 26	15.08	15.08	15.08	15.08
27 Jan 26	15.08	15.08	15.08	15.08
26 Jan 26	15.08	15.08	15.08	15.08
23 Jan 26	15.00	15.00	15.00	15.00
22 Jan 26	15.06	15.06	15.06	15.06

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15.64