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

19 Aug 2026

LAST: 8.940	CHANGE: 0.00	OPEN: 8.940	HIGH: 8.940	ASK: 0.000	VOLUME: 0
LAST: 8.940	CHG(%): 0.00	PREV: 8.940	LOW: 8.940	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Aug 26	8.940	8.940	8.940	8.940
18 Aug 26	8.940	8.940	8.940	8.940
17 Aug 26	8.960	8.960	8.960	8.960
14 Aug 26	8.990	8.990	8.990	8.990
13 Aug 26	8.950	8.950	8.950	8.950
12 Aug 26	8.940	8.940	8.940	8.940
11 Aug 26	8.940	8.940	8.940	8.940
10 Aug 26	8.980	8.980	8.980	8.980
07 Aug 26	8.990	8.990	8.990	8.990
05 Aug 26	9.020	9.020	9.020	9.020

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8.940