USMF, DDKEX End of Day and Historical Stock Data [Dynamic U.S. Equity Private Pool Class Series FT]

21 Aug 2026

LAST: 10.17	CHANGE: 0.10	OPEN: 10.17	HIGH: 10.17	ASK: 0.00	VOLUME: 0
LAST: 10.17	CHG(%): 0.97	PREV: 10.27	LOW: 10.17	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 26	10.17	10.17	10.17	10.17
20 Aug 26	10.27	10.27	10.27	10.27
19 Aug 26	10.38	10.38	10.38	10.38
18 Aug 26	10.51	10.51	10.51	10.51
17 Aug 26	10.57	10.57	10.57	10.57
14 Aug 26	10.66	10.66	10.66	10.66
13 Aug 26	10.62	10.62	10.62	10.62
12 Aug 26	10.55	10.55	10.55	10.55
11 Aug 26	10.59	10.59	10.59	10.59
10 Aug 26	10.59	10.59	10.59	10.59

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10.17