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

23 Mar 2026

LAST: 7.700	CHANGE: 0.06	OPEN: 7.700	HIGH: 7.700	ASK: 0.000	VOLUME: 0
LAST: 7.700	CHG(%): 0.77	PREV: 7.760	LOW: 7.700	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Mar 26	7.700	7.700	7.700	7.700
20 Mar 26	7.760	7.760	7.760	7.760
19 Mar 26	7.760	7.760	7.760	7.760
18 Mar 26	7.780	7.780	7.780	7.780
17 Mar 26	7.760	7.760	7.760	7.760
16 Mar 26	7.730	7.730	7.730	7.730
13 Mar 26	7.740	7.740	7.740	7.740
12 Mar 26	7.770	7.770	7.770	7.770
11 Mar 26	7.800	7.800	7.800	7.800
10 Mar 26	7.820	7.820	7.820	7.820

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7.700