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

17 Aug 2026

LAST: 23.06	CHANGE: 0.10	OPEN: 23.06	HIGH: 23.06	ASK: 0.00	VOLUME: 0
LAST: 23.06	CHG(%): 0.43	PREV: 23.16	LOW: 23.06	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	23.06	23.06	23.06	23.06
14 Aug 26	23.16	23.16	23.16	23.16
13 Aug 26	23.13	23.13	23.13	23.13
12 Aug 26	23.09	23.09	23.09	23.09
11 Aug 26	23.05	23.05	23.05	23.05
10 Aug 26	23.00	23.00	23.00	23.00
07 Aug 26	23.02	23.02	23.02	23.02
05 Aug 26	23.04	23.04	23.04	23.04
03 Aug 26	22.76	22.76	22.76	22.76
31 Jul 26	22.75	22.75	22.75	22.75

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23.06