USMF, DDRVX End of Day and Historical Stock Data [Dynamicedge Equity Portfolio Series A U$ Lsc [83]

02 Apr 2026

LAST: 22.18	CHANGE: 0.26	OPEN: 22.18	HIGH: 22.18	ASK: 0.00	VOLUME: 0
LAST: 22.18	CHG(%): 1.19	PREV: 21.92	LOW: 22.18	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	22.18	22.18	22.18	22.18
01 Apr 26	21.92	21.92	21.92	21.92
31 Mar 26	21.30	21.30	21.30	21.30
30 Mar 26	21.40	21.40	21.40	21.40
27 Mar 26	21.65	21.65	21.65	21.65
26 Mar 26	22.13	22.13	22.13	22.13
25 Mar 26	21.98	21.98	21.98	21.98
24 Mar 26	22.09	22.09	22.09	22.09
23 Mar 26	21.79	21.79	21.79	21.79
20 Mar 26	22.23	22.23	22.23	22.23

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22.18