USMF, DYBHX End of Day and Historical Stock Data [Dynamic Precious Metals Fund Series A Lsc [553A2]

18 Aug 2026

LAST: 39.60	CHANGE: 0.75	OPEN: 39.60	HIGH: 39.60	ASK: 0.00	VOLUME: 0
LAST: 39.60	CHG(%): 1.93	PREV: 38.85	LOW: 39.60	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Aug 26	39.60	39.60	39.60	39.60
17 Aug 26	38.85	38.85	38.85	38.85
14 Aug 26	38.63	38.63	38.63	38.63
13 Aug 26	39.25	39.25	39.25	39.25
12 Aug 26	39.25	39.25	39.25	39.25
11 Aug 26	39.20	39.20	39.20	39.20
10 Aug 26	38.69	38.69	38.69	38.69
07 Aug 26	36.87	36.87	36.87	36.87
05 Aug 26	34.65	34.65	34.65	34.65
03 Aug 26	32.62	32.62	32.62	32.62

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39.60