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

15 Oct 2026

LAST: 9.650	CHANGE: 0.01	OPEN: 9.650	HIGH: 9.650	ASK: 0.000	VOLUME: 0
LAST: 9.650	CHG(%): 0.10	PREV: 9.640	LOW: 9.650	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	9.650	9.650	9.650	9.650
14 Oct 26	9.640	9.640	9.640	9.640
12 Oct 26	9.600	9.600	9.600	9.600
09 Oct 26	9.520	9.520	9.520	9.520
08 Oct 26	9.510	9.510	9.510	9.510
07 Oct 26	9.530	9.530	9.530	9.530
06 Oct 26	9.500	9.500	9.500	9.500
05 Oct 26	9.460	9.460	9.460	9.460
02 Oct 26	9.420	9.420	9.420	9.420
01 Oct 26	9.450	9.450	9.450	9.450

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9.650