USMF, DCBKX End of Day and Historical Stock Data [Dynamic Dividend Advantage Class Series I NL [30]

14 Aug 2026

LAST: 26.54	CHANGE: 0.13	OPEN: 26.54	HIGH: 26.54	ASK: 0.00	VOLUME: 0
LAST: 26.54	CHG(%): 0.49	PREV: 26.41	LOW: 26.54	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	26.54	26.54	26.54	26.54
13 Aug 26	26.41	26.41	26.41	26.41
12 Aug 26	26.43	26.43	26.43	26.43
11 Aug 26	26.31	26.31	26.31	26.31
10 Aug 26	26.29	26.29	26.29	26.29
07 Aug 26	26.24	26.24	26.24	26.24
05 Aug 26	26.17	26.17	26.17	26.17
03 Aug 26	25.88	25.88	25.88	25.88
31 Jul 26	25.94	25.94	25.94	25.94
30 Jul 26	26.03	26.03	26.03	26.03

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26.54