USMF, DBSQX End of Day and Historical Stock Data [Dynamic Alternative Yield Fund Series I NL [3214]

28 Aug 2026

LAST: 7.990	CHANGE: 0.02	OPEN: 7.990	HIGH: 7.990	ASK: 0.000	VOLUME: 0
LAST: 7.990	CHG(%): 0.25	PREV: 8.010	LOW: 7.990	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 26	7.990	7.990	7.990	7.990
27 Aug 26	8.010	8.010	8.010	8.010
26 Aug 26	7.970	7.970	7.970	7.970
25 Aug 26	7.970	7.970	7.970	7.970
24 Aug 26	7.950	7.950	7.950	7.950
21 Aug 26	7.970	7.970	7.970	7.970
20 Aug 26	8.000	8.000	8.000	8.000
19 Aug 26	8.030	8.030	8.030	8.030
18 Aug 26	8.050	8.050	8.050	8.050
17 Aug 26	8.070	8.070	8.070	8.070

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7.990