USMF, DBSAX End of Day and Historical Stock Data [Dynamic Alternative Yield Class Series H U$ Lsc]

02 Sep 2026

LAST: 16.35	CHANGE: 0.02	OPEN: 16.35	HIGH: 16.35	ASK: 0.00	VOLUME: 0
LAST: 16.35	CHG(%): 0.12	PREV: 16.37	LOW: 16.35	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	16.35	16.35	16.35	16.35
01 Sep 26	16.37	16.37	16.37	16.37
31 Aug 26	16.41	16.41	16.41	16.41
28 Aug 26	16.43	16.43	16.43	16.43
27 Aug 26	16.47	16.47	16.47	16.47
26 Aug 26	16.39	16.39	16.39	16.39
25 Aug 26	16.39	16.39	16.39	16.39
24 Aug 26	16.36	16.36	16.36	16.36
21 Aug 26	16.39	16.39	16.39	16.39
20 Aug 26	16.46	16.46	16.46	16.46

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16.35