USMF, DCEQX End of Day and Historical Stock Data [Dynamic Energy Income Fund Series T Fe [172048A2]

10 Sep 2026

LAST: 25.08	CHANGE: 0.33	OPEN: 25.08	HIGH: 25.08	ASK: 0.00	VOLUME: 0
LAST: 25.08	CHG(%): 1.33	PREV: 24.75	LOW: 25.08	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	25.08	25.08	25.08	25.08
09 Sep 26	24.75	24.75	24.75	24.75
04 Sep 26	24.93	24.93	24.93	24.93
03 Sep 26	25.15	25.15	25.15	25.15
02 Sep 26	25.33	25.33	25.33	25.33
01 Sep 26	24.95	24.95	24.95	24.95
31 Aug 26	24.56	24.56	24.56	24.56
28 Aug 26	24.79	24.79	24.79	24.79
27 Aug 26	24.80	24.80	24.80	24.80
26 Aug 26	24.57	24.57	24.57	24.57

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25.08