USMF, DCEIX End of Day and Historical Stock Data [Dynamic Energy Income Fund Series FT NL [429136A]

04 Sep 2026

LAST: 63.48	CHANGE: 0.54	OPEN: 63.48	HIGH: 63.48	ASK: 0.00	VOLUME: 0
LAST: 63.48	CHG(%): 0.84	PREV: 64.02	LOW: 63.48	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	63.48	63.48	63.48	63.48
03 Sep 26	64.02	64.02	64.02	64.02
02 Sep 26	64.50	64.50	64.50	64.50
01 Sep 26	63.51	63.51	63.51	63.51
31 Aug 26	62.51	62.51	62.51	62.51
28 Aug 26	63.11	63.11	63.11	63.11
27 Aug 26	63.11	63.11	63.11	63.11
26 Aug 26	62.54	62.54	62.54	62.54
25 Aug 26	63.52	63.52	63.52	63.52
24 Aug 26	63.65	63.65	63.65	63.65

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63.48