USMF, DDJGX End of Day and Historical Stock Data [Dynamic U.S. Equity Income Fund Series F NL [434]

19 Aug 2026

LAST: 18.00	CHANGE: 0.02	OPEN: 18.00	HIGH: 18.00	ASK: 0.00	VOLUME: 0
LAST: 18.00	CHG(%): 0.11	PREV: 18.02	LOW: 18.00	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 26	18.00	18.00	18.00	18.00
18 Aug 26	18.02	18.02	18.02	18.02
17 Aug 26	18.18	18.18	18.18	18.18
14 Aug 26	18.32	18.32	18.32	18.32
13 Aug 26	18.33	18.33	18.33	18.33
12 Aug 26	18.35	18.35	18.35	18.35
11 Aug 26	18.41	18.41	18.41	18.41
10 Aug 26	18.34	18.34	18.34	18.34
07 Aug 26	18.38	18.38	18.38	18.38
05 Aug 26	18.47	18.47	18.47	18.47

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18.00