USMF, DCOSX End of Day and Historical Stock Data [Dynamic Global Yield Private Pool Class Series T]

14 Aug 2026

LAST: 10.68	CHANGE: 0.01	OPEN: 10.68	HIGH: 10.68	ASK: 0.00	VOLUME: 0
LAST: 10.68	CHG(%): 0.09	PREV: 10.67	LOW: 10.68	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	10.68	10.68	10.68	10.68
13 Aug 26	10.67	10.67	10.67	10.67
12 Aug 26	10.66	10.66	10.66	10.66
11 Aug 26	10.68	10.68	10.68	10.68
10 Aug 26	10.69	10.69	10.69	10.69
07 Aug 26	10.70	10.70	10.70	10.70
05 Aug 26	10.74	10.74	10.74	10.74
03 Aug 26	10.59	10.59	10.59	10.59
31 Jul 26	10.63	10.63	10.63	10.63
30 Jul 26	10.60	10.60	10.60	10.60

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10.68