USMF, DBPOX End of Day and Historical Stock Data [Dynamic Active Credit Strategies Private Pool Se]

08 Oct 2026

LAST: 7.310	CHANGE: 0.01	OPEN: 7.310	HIGH: 7.310	ASK: 0.000	VOLUME: 0
LAST: 7.310	CHG(%): 0.14	PREV: 7.320	LOW: 7.310	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	7.310	7.310	7.310	7.310
07 Oct 26	7.320	7.320	7.320	7.320
06 Oct 26	7.310	7.310	7.310	7.310
05 Oct 26	7.310	7.310	7.310	7.310
02 Oct 26	7.310	7.310	7.310	7.310
01 Oct 26	7.300	7.300	7.300	7.300
30 Sep 26	7.300	7.300	7.300	7.300
29 Sep 26	7.320	7.320	7.320	7.320
28 Sep 26	7.340	7.340	7.340	7.340
24 Sep 26	7.380	7.380	7.380	7.380

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7.310