USMF, DCOMX End of Day and Historical Stock Data [Dynamic Global Strategic Yield Fund Series F U$]

24 Mar 2026

LAST: 6.710	CHANGE: 0.08	OPEN: 6.710	HIGH: 6.710	ASK: 0.000	VOLUME: 0
LAST: 6.710	CHG(%): 1.19	PREV: 6.750	LOW: 6.710	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Mar 26	6.710	6.710	6.710	6.710
23 Mar 26	6.670	6.670	6.670	6.670
20 Mar 26	6.750	6.750	6.750	6.750
19 Mar 26	6.770	6.770	6.770	6.770
18 Mar 26	6.860	6.860	6.860	6.860
17 Mar 26	6.840	6.840	6.840	6.840
16 Mar 26	6.790	6.790	6.790	6.790
13 Mar 26	6.840	6.840	6.840	6.840
12 Mar 26	6.900	6.900	6.900	6.900
11 Mar 26	6.930	6.930	6.930	6.930

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6.710