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

27 Aug 2026

LAST: 7.670	CHANGE: 0.01	OPEN: 7.670	HIGH: 7.670	ASK: 0.000	VOLUME: 0
LAST: 7.670	CHG(%): 0.13	PREV: 7.680	LOW: 7.670	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	7.670	7.670	7.670	7.670
26 Aug 26	7.680	7.680	7.680	7.680
25 Aug 26	7.650	7.650	7.650	7.650
24 Aug 26	7.630	7.630	7.630	7.630
21 Aug 26	7.640	7.640	7.640	7.640
20 Aug 26	7.660	7.660	7.660	7.660
19 Aug 26	7.640	7.640	7.640	7.640
18 Aug 26	7.640	7.640	7.640	7.640
17 Aug 26	7.650	7.650	7.650	7.650
14 Aug 26	7.680	7.680	7.680	7.680

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7.670