USMF, DBRVX End of Day and Historical Stock Data [Dynamic Alternative Yield Class Series Fh U$ NL]

19 Aug 2026

LAST: 16.70	CHANGE: 0.03	OPEN: 16.70	HIGH: 16.70	ASK: 0.00	VOLUME: 0
LAST: 16.70	CHG(%): 0.18	PREV: 16.73	LOW: 16.70	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 26	16.70	16.70	16.70	16.70
18 Aug 26	16.73	16.73	16.73	16.73
17 Aug 26	16.77	16.77	16.77	16.77
14 Aug 26	16.79	16.79	16.79	16.79
13 Aug 26	16.79	16.79	16.79	16.79
12 Aug 26	16.77	16.77	16.77	16.77
11 Aug 26	16.73	16.73	16.73	16.73
10 Aug 26	16.75	16.75	16.75	16.75
07 Aug 26	16.81	16.81	16.81	16.81
05 Aug 26	16.89	16.89	16.89	16.89

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16.70