USMF, DCRVX End of Day and Historical Stock Data [Dynamic North American Dividend Private Pool Ser]

11 May 2026

LAST: 17.28	CHANGE: 0.06	OPEN: 17.28	HIGH: 17.28	ASK: 0.00	VOLUME: 0
LAST: 17.28	CHG(%): 0.35	PREV: 17.22	LOW: 17.28	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	17.28	17.28	17.28	17.28
08 May 26	17.22	17.22	17.22	17.22
07 May 26	17.30	17.30	17.30	17.30
06 May 26	17.32	17.32	17.32	17.32
05 May 26	17.24	17.24	17.24	17.24
04 May 26	17.31	17.31	17.31	17.31
01 May 26	17.37	17.37	17.37	17.37
30 Apr 26	17.16	17.16	17.16	17.16
29 Apr 26	17.19	17.19	17.19	17.19
28 Apr 26	17.14	17.14	17.14	17.14

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17.28