USMF, DCXYX End of Day and Historical Stock Data [Dynamic Precious Metals Fund Series O NL [240632]

12 May 2026

LAST: 118.4	CHANGE: 0.96	OPEN: 118.4	HIGH: 118.4	ASK: 0.0	VOLUME: 0
LAST: 118.4	CHG(%): 0.82	PREV: 117.4	LOW: 118.4	BID: 0.0

Period:

Date	Open	High	Low	Close
12 May 26	118.4	118.4	118.4	118.4
11 May 26	117.4	117.4	117.4	117.4
08 May 26	112.6	112.6	112.6	112.6
07 May 26	113.4	113.4	113.4	113.4
06 May 26	106.5	106.5	106.5	106.5
05 May 26	106.7	106.7	106.7	106.7
04 May 26	108.8	108.8	108.8	108.8
01 May 26	108.5	108.5	108.5	108.5
30 Apr 26	109.0	109.0	109.0	109.0
29 Apr 26	111.4	111.4	111.4	111.4

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118.4