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

02 Apr 2026

LAST: 9.040	CHANGE: 0.02	OPEN: 9.040	HIGH: 9.040	ASK: 0.000	VOLUME: 0
LAST: 9.040	CHG(%): 0.22	PREV: 9.020	LOW: 9.040	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.040	9.040	9.040	9.040
01 Apr 26	9.020	9.020	9.020	9.020
31 Mar 26	8.990	8.990	8.990	8.990
30 Mar 26	8.980	8.980	8.980	8.980
27 Mar 26	9.060	9.060	9.060	9.060
26 Mar 26	9.090	9.090	9.090	9.090
25 Mar 26	9.050	9.050	9.050	9.050
24 Mar 26	9.050	9.050	9.050	9.050
23 Mar 26	9.020	9.020	9.020	9.020
20 Mar 26	9.060	9.060	9.060	9.060

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9.040