USMF, DFDUX End of Day and Historical Stock Data [Dynamic Equity Income Fund Series F NL [235803A3]

19 Oct 2026

LAST: 15.45	CHANGE: 0.27	OPEN: 15.45	HIGH: 15.45	ASK: 0.00	VOLUME: 0
LAST: 15.45	CHG(%): 1.78	PREV: 15.18	LOW: 15.45	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	15.45	15.45	15.45	15.45
15 Oct 26	15.18	15.18	15.18	15.18
14 Oct 26	15.24	15.24	15.24	15.24
12 Oct 26	15.06	15.06	15.06	15.06
09 Oct 26	14.90	14.90	14.90	14.90
08 Oct 26	14.84	14.84	14.84	14.84
07 Oct 26	15.02	15.02	15.02	15.02
06 Oct 26	15.01	15.01	15.01	15.01
05 Oct 26	15.04	15.04	15.04	15.04
02 Oct 26	14.93	14.93	14.93	14.93

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15.45