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

04 Jun 2026

LAST: 7.890	CHANGE: 0.01	OPEN: 7.890	HIGH: 7.890	ASK: 0.000	VOLUME: 0
LAST: 7.890	CHG(%): 0.13	PREV: 7.900	LOW: 7.890	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Jun 26	7.890	7.890	7.890	7.890
03 Jun 26	7.900	7.900	7.900	7.900
02 Jun 26	7.890	7.890	7.890	7.890
01 Jun 26	7.890	7.890	7.890	7.890
29 May 26	7.910	7.910	7.910	7.910
28 May 26	7.890	7.890	7.890	7.890
27 May 26	7.890	7.890	7.890	7.890
26 May 26	7.890	7.890	7.890	7.890
22 May 26	7.860	7.860	7.860	7.860
21 May 26	7.840	7.840	7.840	7.840

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7.890