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

20 Aug 2026

LAST: 10.66	CHANGE: 0.00	OPEN: 10.66	HIGH: 10.66	ASK: 0.00	VOLUME: 0
LAST: 10.66	CHG(%): 0.00	PREV: 10.66	LOW: 10.66	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	10.66	10.66	10.66	10.66
19 Aug 26	10.66	10.66	10.66	10.66
18 Aug 26	10.89	10.89	10.89	10.89
17 Aug 26	10.88	10.88	10.88	10.88
14 Aug 26	10.92	10.92	10.92	10.92
13 Aug 26	10.93	10.93	10.93	10.93
12 Aug 26	10.91	10.91	10.91	10.91
11 Aug 26	10.79	10.79	10.79	10.79
10 Aug 26	10.84	10.84	10.84	10.84
07 Aug 26	10.72	10.72	10.72	10.72

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10.66