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

13 May 2026

LAST: 24.15	CHANGE: 0.13	OPEN: 24.15	HIGH: 24.15	ASK: 0.00	VOLUME: 0
LAST: 24.15	CHG(%): 0.54	PREV: 24.02	LOW: 24.15	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	24.15	24.15	24.15	24.15
12 May 26	24.02	24.02	24.02	24.02
11 May 26	24.24	24.24	24.24	24.24
08 May 26	24.36	24.36	24.36	24.36
07 May 26	24.26	24.26	24.26	24.26
06 May 26	24.28	24.28	24.28	24.28
05 May 26	24.16	24.16	24.16	24.16
04 May 26	24.40	24.40	24.40	24.40
01 May 26	24.42	24.42	24.42	24.42
30 Apr 26	24.14	24.14	24.14	24.14

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24.15