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

23 Mar 2026

LAST: 9.870	CHANGE: 0.13	OPEN: 9.870	HIGH: 9.870	ASK: 0.000	VOLUME: 0
LAST: 9.870	CHG(%): 1.30	PREV: 10.000	LOW: 9.870	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Mar 26	9.870	9.870	9.870	9.870
20 Mar 26	10.000	10.000	10.000	10.000
19 Mar 26	10.030	10.030	10.030	10.030
18 Mar 26	10.130	10.130	10.130	10.130
17 Mar 26	10.110	10.110	10.110	10.110
16 Mar 26	10.060	10.060	10.060	10.060
13 Mar 26	10.040	10.040	10.040	10.040
12 Mar 26	10.110	10.110	10.110	10.110
11 Mar 26	10.140	10.140	10.140	10.140
10 Mar 26	10.140	10.140	10.140	10.140

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9.870