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

01 Oct 2026

LAST: 6.640	CHANGE: 0.04	OPEN: 6.640	HIGH: 6.640	ASK: 0.000	VOLUME: 0
LAST: 6.640	CHG(%): 0.60	PREV: 6.680	LOW: 6.640	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	6.640	6.640	6.640	6.640
30 Sep 26	6.680	6.680	6.680	6.680
29 Sep 26	6.700	6.700	6.700	6.700
28 Sep 26	6.740	6.740	6.740	6.740
24 Sep 26	6.770	6.770	6.770	6.770
23 Sep 26	6.840	6.840	6.840	6.840
22 Sep 26	6.860	6.860	6.860	6.860
21 Sep 26	6.840	6.840	6.840	6.840
18 Sep 26	6.870	6.870	6.870	6.870
16 Sep 26	6.870	6.870	6.870	6.870

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6.640