USMF, DCFJX End of Day and Historical Stock Data [Dynamic Equity Income Fund Series T Fe [172051A2]

28 Aug 2026

LAST: 12.02	CHANGE: 0.05	OPEN: 12.02	HIGH: 12.02	ASK: 0.00	VOLUME: 0
LAST: 12.02	CHG(%): 0.41	PREV: 12.07	LOW: 12.02	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 26	12.02	12.02	12.02	12.02
27 Aug 26	12.07	12.07	12.07	12.07
26 Aug 26	12.07	12.07	12.07	12.07
25 Aug 26	12.05	12.05	12.05	12.05
24 Aug 26	12.01	12.01	12.01	12.01
21 Aug 26	11.98	11.98	11.98	11.98
20 Aug 26	12.04	12.04	12.04	12.04
19 Aug 26	12.06	12.06	12.06	12.06
18 Aug 26	12.09	12.09	12.09	12.09
17 Aug 26	12.14	12.14	12.14	12.14

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12.02