USMF, DCESX End of Day and Historical Stock Data [Dynamic Energy Income Fund Series T Lsc [172048A]

19 Aug 2026

LAST: 25.04	CHANGE: 0.30	OPEN: 25.04	HIGH: 25.04	ASK: 0.00	VOLUME: 0
LAST: 25.04	CHG(%): 1.21	PREV: 24.74	LOW: 25.04	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 26	25.04	25.04	25.04	25.04
18 Aug 26	24.74	24.74	24.74	24.74
17 Aug 26	24.57	24.57	24.57	24.57
14 Aug 26	24.33	24.33	24.33	24.33
13 Aug 26	24.35	24.35	24.35	24.35
12 Aug 26	24.34	24.34	24.34	24.34
11 Aug 26	24.19	24.19	24.19	24.19
10 Aug 26	23.59	23.59	23.59	23.59
07 Aug 26	23.92	23.92	23.92	23.92
05 Aug 26	24.14	24.14	24.14	24.14

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25.04