USMF, DBRTX End of Day and Historical Stock Data [Dynamic Alternative Yield Class Series A Lsc [30]

08 Oct 2026

LAST: 15.97	CHANGE: 0.02	OPEN: 15.97	HIGH: 15.97	ASK: 0.00	VOLUME: 0
LAST: 15.97	CHG(%): 0.13	PREV: 15.99	LOW: 15.97	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	15.97	15.97	15.97	15.97
07 Oct 26	15.99	15.99	15.99	15.99
06 Oct 26	15.94	15.94	15.94	15.94
05 Oct 26	15.91	15.91	15.91	15.91
02 Oct 26	15.89	15.89	15.89	15.89
01 Oct 26	15.90	15.90	15.90	15.90
30 Sep 26	15.91	15.91	15.91	15.91
29 Sep 26	15.90	15.90	15.90	15.90
28 Sep 26	15.92	15.92	15.92	15.92
24 Sep 26	15.96	15.96	15.96	15.96

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15.97