USMF, DCBEX End of Day and Historical Stock Data [Dynamic Dividend Advantage Class Series Fh U$ NL]

10 Feb 2026

LAST: 19.18	CHANGE: 0.07	OPEN: 19.18	HIGH: 19.18	ASK: 0.00	VOLUME: 0
LAST: 19.18	CHG(%): 0.37	PREV: 19.11	LOW: 19.18	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	19.18	19.18	19.18	19.18
09 Feb 26	19.11	19.11	19.11	19.11
06 Feb 26	18.96	18.96	18.96	18.96
05 Feb 26	19.06	19.06	19.06	19.06
04 Feb 26	18.99	18.99	18.99	18.99
03 Feb 26	18.88	18.88	18.88	18.88
02 Feb 26	18.76	18.76	18.76	18.76

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19.18