USMF, DBPJX End of Day and Historical Stock Data [Dynamic Active Core Bond Private Pool Series A F]

07 Oct 2026

LAST: 8.810	CHANGE: 0.01	OPEN: 8.810	HIGH: 8.810	ASK: 0.000	VOLUME: 0
LAST: 8.810	CHG(%): 0.11	PREV: 8.800	LOW: 8.810	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 26	8.810	8.810	8.810	8.810
06 Oct 26	8.800	8.800	8.800	8.800
05 Oct 26	8.800	8.800	8.800	8.800
02 Oct 26	8.810	8.810	8.810	8.810
01 Oct 26	8.780	8.780	8.780	8.780
30 Sep 26	8.780	8.780	8.780	8.780
29 Sep 26	8.800	8.800	8.800	8.800
28 Sep 26	8.830	8.830	8.830	8.830
24 Sep 26	8.840	8.840	8.840	8.840
23 Sep 26	8.910	8.910	8.910	8.910

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8.810