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

09 Apr 2026

LAST: 24.31	CHANGE: 0.73	OPEN: 24.31	HIGH: 24.31	ASK: 0.00	VOLUME: 0
LAST: 24.31	CHG(%): 2.92	PREV: 25.04	LOW: 24.31	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	24.31	24.31	24.31	24.31
08 Apr 26	25.04	25.04	25.04	25.04
07 Apr 26	24.80	24.80	24.80	24.80
02 Apr 26	24.42	24.42	24.42	24.42
01 Apr 26	25.17	25.17	25.17	25.17
31 Mar 26	25.35	25.35	25.35	25.35
30 Mar 26	25.44	25.44	25.44	25.44
27 Mar 26	25.24	25.24	25.24	25.24
26 Mar 26	25.22	25.22	25.22	25.22
25 Mar 26	25.13	25.13	25.13	25.13

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24.31