USMF, DFEWX End of Day and Historical Stock Data [Dynamic Energy Income Fund Series F NL [237687A2]

20 Aug 2026

LAST: 16.60	CHANGE: 0.11	OPEN: 16.60	HIGH: 16.60	ASK: 0.00	VOLUME: 0
LAST: 16.60	CHG(%): 0.66	PREV: 16.71	LOW: 16.60	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	16.60	16.60	16.60	16.60
19 Aug 26	16.71	16.71	16.71	16.71
18 Aug 26	16.51	16.51	16.51	16.51
17 Aug 26	16.39	16.39	16.39	16.39
14 Aug 26	16.23	16.23	16.23	16.23
13 Aug 26	16.24	16.24	16.24	16.24
12 Aug 26	16.24	16.24	16.24	16.24
11 Aug 26	16.14	16.14	16.14	16.14
10 Aug 26	15.74	15.74	15.74	15.74
07 Aug 26	15.96	15.96	15.96	15.96

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16.60