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

11 May 2026

LAST: 7.760	CHANGE: 0.03	OPEN: 7.760	HIGH: 7.760	ASK: 0.000	VOLUME: 0
LAST: 7.760	CHG(%): 0.39	PREV: 7.730	LOW: 7.760	BID: 0.000

Period:

Date	Open	High	Low	Close
11 May 26	7.760	7.760	7.760	7.760
08 May 26	7.730	7.730	7.730	7.730
07 May 26	7.750	7.750	7.750	7.750
06 May 26	7.710	7.710	7.710	7.710
05 May 26	7.700	7.700	7.700	7.700
04 May 26	7.730	7.730	7.730	7.730
01 May 26	7.720	7.720	7.720	7.720
30 Apr 26	7.700	7.700	7.700	7.700
29 Apr 26	7.740	7.740	7.740	7.740
28 Apr 26	7.740	7.740	7.740	7.740

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7.760