USMF, DCOGX End of Day and Historical Stock Data [Dynamic Global Strategic Yield Fund Series A Dsc]

23 Mar 2026

LAST: 9.190	CHANGE: 0.13	OPEN: 9.190	HIGH: 9.190	ASK: 0.000	VOLUME: 0
LAST: 9.190	CHG(%): 1.39	PREV: 9.320	LOW: 9.190	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Mar 26	9.190	9.190	9.190	9.190
20 Mar 26	9.320	9.320	9.320	9.320
19 Mar 26	9.330	9.330	9.330	9.330
18 Mar 26	9.440	9.440	9.440	9.440
17 Mar 26	9.410	9.410	9.410	9.410
16 Mar 26	9.370	9.370	9.370	9.370
13 Mar 26	9.360	9.360	9.360	9.360
12 Mar 26	9.420	9.420	9.420	9.420
11 Mar 26	9.460	9.460	9.460	9.460
10 Mar 26	9.480	9.480	9.480	9.480

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9.190