USMF, DCDZX End of Day and Historical Stock Data [Dynamic Energy Evolution Fund Series FT NL [4947]

14 Oct 2026

LAST: 9.930	CHANGE: 0.12	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 1.19	PREV: 10.050	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	9.930	9.930	9.930	9.930
12 Oct 26	10.050	10.050	10.050	10.050
09 Oct 26	9.920	9.920	9.920	9.920
08 Oct 26	10.050	10.050	10.050	10.050
07 Oct 26	10.280	10.280	10.280	10.280
06 Oct 26	10.070	10.070	10.070	10.070
05 Oct 26	10.060	10.060	10.060	10.060
02 Oct 26	9.950	9.950	9.950	9.950
01 Oct 26	9.970	9.970	9.970	9.970
30 Sep 26	10.010	10.010	10.010	10.010

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9.930