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

21 Jul 2026

LAST: 7.790	CHANGE: 0.02	OPEN: 7.790	HIGH: 7.790	ASK: 0.000	VOLUME: 0
LAST: 7.790	CHG(%): 0.26	PREV: 7.810	LOW: 7.790	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	7.790	7.790	7.790	7.790
17 Jul 26	7.810	7.810	7.810	7.810
16 Jul 26	7.810	7.810	7.810	7.810
15 Jul 26	7.800	7.800	7.800	7.800
14 Jul 26	7.800	7.800	7.800	7.800
13 Jul 26	7.820	7.820	7.820	7.820
10 Jul 26	7.820	7.820	7.820	7.820
09 Jul 26	7.810	7.810	7.810	7.810
08 Jul 26	7.830	7.830	7.830	7.830
07 Jul 26	7.870	7.870	7.870	7.870

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7.790