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

21 Sep 2026

LAST: 9.610	CHANGE: 0.05	OPEN: 9.610	HIGH: 9.610	ASK: 0.000	VOLUME: 0
LAST: 9.610	CHG(%): 0.52	PREV: 9.660	LOW: 9.610	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	9.610	9.610	9.610	9.610
18 Sep 26	9.660	9.660	9.660	9.660
16 Sep 26	9.620	9.620	9.620	9.620
15 Sep 26	9.630	9.630	9.630	9.630
14 Sep 26	9.600	9.600	9.600	9.600
11 Sep 26	9.550	9.550	9.550	9.550
10 Sep 26	9.590	9.590	9.590	9.590
09 Sep 26	9.710	9.710	9.710	9.710
04 Sep 26	9.710	9.710	9.710	9.710
03 Sep 26	9.680	9.680	9.680	9.680

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9.610