USMF, DBPLX End of Day and Historical Stock Data [Dynamic Active Core Bond Private Pool Series I N]

15 Sep 2026

LAST: 8.110	CHANGE: 0.01	OPEN: 8.110	HIGH: 8.110	ASK: 0.000	VOLUME: 0
LAST: 8.110	CHG(%): 0.12	PREV: 8.120	LOW: 8.110	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	8.110	8.110	8.110	8.110
14 Sep 26	8.120	8.120	8.120	8.120
11 Sep 26	8.120	8.120	8.120	8.120
10 Sep 26	8.160	8.160	8.160	8.160
09 Sep 26	8.200	8.200	8.200	8.200
04 Sep 26	8.180	8.180	8.180	8.180
03 Sep 26	8.180	8.180	8.180	8.180
02 Sep 26	8.210	8.210	8.210	8.210
01 Sep 26	8.210	8.210	8.210	8.210
31 Aug 26	8.210	8.210	8.210	8.210

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8.110