USMF, DBSRX End of Day and Historical Stock Data [Dynamic Alternative Yield Fund Series Ip NL [295]

13 Jul 2026

LAST: 8.280	CHANGE: 0.00	OPEN: 8.280	HIGH: 8.280	ASK: 0.000	VOLUME: 0
LAST: 8.280	CHG(%): 0.00	PREV: 8.280	LOW: 8.280	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Jul 26	8.280	8.280	8.280	8.280
10 Jul 26	8.280	8.280	8.280	8.280
09 Jul 26	8.270	8.270	8.270	8.270
08 Jul 26	8.290	8.290	8.290	8.290
07 Jul 26	8.310	8.310	8.310	8.310
06 Jul 26	8.310	8.310	8.310	8.310
01 Jul 26	8.310	8.310	8.310	8.310
30 Jun 26	8.310	8.310	8.310	8.310
29 Jun 26	8.300	8.300	8.300	8.300
26 Jun 26	8.400	8.400	8.400	8.400

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8.280