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

20 Oct 2026

LAST: 80.98	CHANGE: 0.90	OPEN: 80.98	HIGH: 80.98	ASK: 0.00	VOLUME: 0
LAST: 80.98	CHG(%): 1.12	PREV: 80.08	LOW: 80.98	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 26	80.98	80.98	80.98	80.98
19 Oct 26	80.08	80.08	80.08	80.08
15 Oct 26	78.00	78.00	78.00	78.00
14 Oct 26	82.02	82.02	82.02	82.02
12 Oct 26	85.17	85.17	85.17	85.17
09 Oct 26	82.94	82.94	82.94	82.94
08 Oct 26	83.05	83.05	83.05	83.05
07 Oct 26	85.09	85.09	85.09	85.09
06 Oct 26	85.83	85.83	85.83	85.83
05 Oct 26	86.58	86.58	86.58	86.58

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80.98