USMF, DBYGX End of Day and Historical Stock Data [Dynamic Corporate Bond Strategies Class Series F]

09 Feb 2026

LAST: 11.59	CHANGE: 0.00	OPEN: 11.59	HIGH: 11.59	ASK: 0.00	VOLUME: 0
LAST: 11.59	CHG(%): 0.00	PREV: 11.59	LOW: 11.59	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	11.59	11.59	11.59	11.59
06 Feb 26	11.59	11.59	11.59	11.59
05 Feb 26	11.57	11.57	11.57	11.57
04 Feb 26	11.58	11.58	11.58	11.58
03 Feb 26	11.57	11.57	11.57	11.57
02 Feb 26	11.57	11.57	11.57	11.57

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11.59