USMF, DCOVX End of Day and Historical Stock Data [Dynamic Global Yield Private Pool Series F NL [4]

27 Mar 2026

LAST: 13.64	CHANGE: 0.12	OPEN: 13.64	HIGH: 13.64	ASK: 0.00	VOLUME: 0
LAST: 13.64	CHG(%): 0.87	PREV: 13.76	LOW: 13.64	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	13.64	13.64	13.64	13.64
26 Mar 26	13.76	13.76	13.76	13.76
25 Mar 26	13.64	13.64	13.64	13.64
24 Mar 26	13.65	13.65	13.65	13.65
23 Mar 26	13.53	13.53	13.53	13.53
20 Mar 26	13.71	13.71	13.71	13.71
19 Mar 26	13.74	13.74	13.74	13.74
18 Mar 26	13.88	13.88	13.88	13.88
17 Mar 26	13.86	13.86	13.86	13.86
16 Mar 26	13.78	13.78	13.78	13.78

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13.64