USMF, DCOUX End of Day and Historical Stock Data [Dynamic Global Yield Private Pool Series A Fe [4]

09 Feb 2026

LAST: 12.28	CHANGE: 0.11	OPEN: 12.28	HIGH: 12.28	ASK: 0.00	VOLUME: 0
LAST: 12.28	CHG(%): 0.90	PREV: 12.17	LOW: 12.28	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	12.28	12.28	12.28	12.28
06 Feb 26	12.17	12.17	12.17	12.17
05 Feb 26	12.23	12.23	12.23	12.23
04 Feb 26	12.18	12.18	12.18	12.18
03 Feb 26	12.21	12.21	12.21	12.21
02 Feb 26	12.11	12.11	12.11	12.11

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12.28