USMF, DBRUX End of Day and Historical Stock Data [Dynamic Alternative Yield Class Series F NL [308]

27 Aug 2026

LAST: 18.88	CHANGE: 0.09	OPEN: 18.88	HIGH: 18.88	ASK: 0.00	VOLUME: 0
LAST: 18.88	CHG(%): 0.48	PREV: 18.79	LOW: 18.88	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	18.88	18.88	18.88	18.88
26 Aug 26	18.79	18.79	18.79	18.79
25 Aug 26	18.78	18.78	18.78	18.78
24 Aug 26	18.75	18.75	18.75	18.75
21 Aug 26	18.79	18.79	18.79	18.79
20 Aug 26	18.87	18.87	18.87	18.87
19 Aug 26	18.95	18.95	18.95	18.95
18 Aug 26	18.99	18.99	18.99	18.99
17 Aug 26	19.03	19.03	19.03	19.03
14 Aug 26	19.05	19.05	19.05	19.05

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18.88