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

18 May 2026

LAST: 8.640	CHANGE: 0.05	OPEN: 8.640	HIGH: 8.640	ASK: 0.000	VOLUME: 0
LAST: 8.640	CHG(%): 0.58	PREV: 8.690	LOW: 8.640	BID: 0.000

Period:

Date	Open	High	Low	Close
18 May 26	8.640	8.640	8.640	8.640
15 May 26	8.690	8.690	8.690	8.690
14 May 26	8.680	8.680	8.680	8.680
13 May 26	8.670	8.670	8.670	8.670
12 May 26	8.700	8.700	8.700	8.700
11 May 26	8.720	8.720	8.720	8.720
08 May 26	8.690	8.690	8.690	8.690
07 May 26	8.710	8.710	8.710	8.710
06 May 26	8.670	8.670	8.670	8.670
05 May 26	8.660	8.660	8.660	8.660

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8.640