USMF, DCOLX End of Day and Historical Stock Data [Dynamic Global Strategic Yield Fund Series F NL]

23 Mar 2026

LAST: 9.150	CHANGE: 0.12	OPEN: 9.150	HIGH: 9.150	ASK: 0.000	VOLUME: 0
LAST: 9.150	CHG(%): 1.29	PREV: 9.270	LOW: 9.150	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Mar 26	9.150	9.150	9.150	9.150
20 Mar 26	9.270	9.270	9.270	9.270
19 Mar 26	9.290	9.290	9.290	9.290
18 Mar 26	9.400	9.400	9.400	9.400
17 Mar 26	9.360	9.360	9.360	9.360
16 Mar 26	9.320	9.320	9.320	9.320
13 Mar 26	9.320	9.320	9.320	9.320
12 Mar 26	9.370	9.370	9.370	9.370
11 Mar 26	9.410	9.410	9.410	9.410
10 Mar 26	9.430	9.430	9.430	9.430

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9.150