USMF, DBRQX End of Day and Historical Stock Data [Dynamic Alpha Performance II Fund Series T Fe [4]

15 Oct 2026

LAST: 7.920	CHANGE: 0.07	OPEN: 7.920	HIGH: 7.920	ASK: 0.000	VOLUME: 0
LAST: 7.920	CHG(%): 0.88	PREV: 7.990	LOW: 7.920	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	7.920	7.920	7.920	7.920
14 Oct 26	7.990	7.990	7.990	7.990
12 Oct 26	8.080	8.080	8.080	8.080
09 Oct 26	8.000	8.000	8.000	8.000
08 Oct 26	8.060	8.060	8.060	8.060
07 Oct 26	8.060	8.060	8.060	8.060
06 Oct 26	8.050	8.050	8.050	8.050
05 Oct 26	8.040	8.040	8.040	8.040
02 Oct 26	8.030	8.030	8.030	8.030
01 Oct 26	8.020	8.020	8.020	8.020

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7.920