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

09 Oct 2026

LAST: 14.67	CHANGE: 0.01	OPEN: 14.67	HIGH: 14.67	ASK: 0.00	VOLUME: 0
LAST: 14.67	CHG(%): 0.07	PREV: 14.68	LOW: 14.67	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	14.67	14.67	14.67	14.67
08 Oct 26	14.68	14.68	14.68	14.68
07 Oct 26	14.73	14.73	14.73	14.73
06 Oct 26	14.61	14.61	14.61	14.61
05 Oct 26	14.50	14.50	14.50	14.50
02 Oct 26	14.41	14.41	14.41	14.41
01 Oct 26	14.42	14.42	14.42	14.42
30 Sep 26	14.50	14.50	14.50	14.50
29 Sep 26	14.52	14.52	14.52	14.52
28 Sep 26	14.64	14.64	14.64	14.64

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14.67