USMF, DDJLX End of Day and Historical Stock Data [Dynamic U.S. Equity Income Fund Series Fn NL [43]

14 May 2026

LAST: 14.64	CHANGE: 0.05	OPEN: 14.64	HIGH: 14.64	ASK: 0.00	VOLUME: 0
LAST: 14.64	CHG(%): 0.34	PREV: 14.59	LOW: 14.64	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	14.64	14.64	14.64	14.64
13 May 26	14.59	14.59	14.59	14.59
12 May 26	14.58	14.58	14.58	14.58
11 May 26	14.59	14.59	14.59	14.59
08 May 26	14.59	14.59	14.59	14.59
07 May 26	14.71	14.71	14.71	14.71
06 May 26	14.60	14.60	14.60	14.60
05 May 26	14.50	14.50	14.50	14.50
04 May 26	14.56	14.56	14.56	14.56
01 May 26	14.58	14.58	14.58	14.58

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14.64