USMF, DFHEX End of Day and Historical Stock Data [Dynamic Energy Income Fund Series G [Non-Hst] Fe]

02 Apr 2026

LAST: 17.78	CHANGE: 0.55	OPEN: 17.78	HIGH: 17.78	ASK: 0.00	VOLUME: 0
LAST: 17.78	CHG(%): 3.00	PREV: 18.33	LOW: 17.78	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	17.78	17.78	17.78	17.78
01 Apr 26	18.33	18.33	18.33	18.33
31 Mar 26	18.46	18.46	18.46	18.46
30 Mar 26	18.52	18.52	18.52	18.52
27 Mar 26	18.38	18.38	18.38	18.38
26 Mar 26	18.36	18.36	18.36	18.36
25 Mar 26	18.29	18.29	18.29	18.29
24 Mar 26	18.12	18.12	18.12	18.12
23 Mar 26	18.15	18.15	18.15	18.15
20 Mar 26	18.22	18.22	18.22	18.22

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17.78