USMF, DCXSX End of Day and Historical Stock Data [Dynamic Precious Metals Fund Series F NL [239885]

02 Sep 2026

LAST: 86.30	CHANGE: 3.04	OPEN: 86.30	HIGH: 86.30	ASK: 0.00	VOLUME: 0
LAST: 86.30	CHG(%): 3.40	PREV: 89.34	LOW: 86.30	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	86.30	86.30	86.30	86.30
01 Sep 26	89.34	89.34	89.34	89.34
31 Aug 26	91.72	91.72	91.72	91.72
28 Aug 26	93.78	93.78	93.78	93.78
27 Aug 26	94.30	94.30	94.30	94.30
26 Aug 26	95.83	95.83	95.83	95.83
25 Aug 26	94.35	94.35	94.35	94.35
24 Aug 26	92.59	92.59	92.59	92.59
21 Aug 26	90.16	90.16	90.16	90.16
20 Aug 26	87.47	87.47	87.47	87.47

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86.30