USMF, DCENX End of Day and Historical Stock Data [Dynamic Energy Income Fund Series I NL [238205A2]

30 Jun 2026

LAST: 12.51	CHANGE: 0.07	OPEN: 12.51	HIGH: 12.51	ASK: 0.00	VOLUME: 0
LAST: 12.51	CHG(%): 0.56	PREV: 12.58	LOW: 12.51	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	12.51	12.51	12.51	12.51
29 Jun 26	12.58	12.58	12.58	12.58
26 Jun 26	12.73	12.73	12.73	12.73
25 Jun 26	12.65	12.65	12.65	12.65
24 Jun 26	12.89	12.89	12.89	12.89
23 Jun 26	12.81	12.81	12.81	12.81
22 Jun 26	12.69	12.69	12.69	12.69
18 Jun 26	12.80	12.80	12.80	12.80
17 Jun 26	12.91	12.91	12.91	12.91
16 Jun 26	13.02	13.02	13.02	13.02

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12.51