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

09 Apr 2026

LAST: 8.360	CHANGE: 0.03	OPEN: 8.360	HIGH: 8.360	ASK: 0.000	VOLUME: 0
LAST: 8.360	CHG(%): 0.36	PREV: 8.330	LOW: 8.360	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	8.360	8.360	8.360	8.360
08 Apr 26	8.330	8.330	8.330	8.330
07 Apr 26	8.320	8.320	8.320	8.320
02 Apr 26	8.320	8.320	8.320	8.320
01 Apr 26	8.340	8.340	8.340	8.340
31 Mar 26	8.320	8.320	8.320	8.320
30 Mar 26	8.280	8.280	8.280	8.280
27 Mar 26	8.320	8.320	8.320	8.320
26 Mar 26	8.360	8.360	8.360	8.360
25 Mar 26	8.300	8.300	8.300	8.300

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8.360