USMF, DCDFX End of Day and Historical Stock Data [Dynamic Dividend Income Class Series T Lsc [4627]

06 Jul 2026

LAST: 7.560	CHANGE: 0.01	OPEN: 7.560	HIGH: 7.560	ASK: 0.000	VOLUME: 0
LAST: 7.560	CHG(%): 0.13	PREV: 7.510	LOW: 7.560	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	7.560	7.560	7.560	7.560
01 Jul 26	7.500	7.500	7.500	7.500
30 Jun 26	7.510	7.510	7.510	7.510
29 Jun 26	7.530	7.530	7.530	7.530
26 Jun 26	7.530	7.530	7.530	7.530
25 Jun 26	7.530	7.530	7.530	7.530
24 Jun 26	7.500	7.500	7.500	7.500
23 Jun 26	7.470	7.470	7.470	7.470
22 Jun 26	7.470	7.470	7.470	7.470
18 Jun 26	7.460	7.460	7.460	7.460

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7.560