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

30 Jul 2026

LAST: 14.71	CHANGE: 0.15	OPEN: 14.71	HIGH: 14.71	ASK: 0.00	VOLUME: 0
LAST: 14.71	CHG(%): 1.01	PREV: 14.86	LOW: 14.71	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	14.71	14.71	14.71	14.71
29 Jul 26	14.86	14.86	14.86	14.86
28 Jul 26	14.79	14.79	14.79	14.79
27 Jul 26	14.73	14.73	14.73	14.73
24 Jul 26	14.66	14.66	14.66	14.66
23 Jul 26	14.74	14.74	14.74	14.74
22 Jul 26	14.75	14.75	14.75	14.75
21 Jul 26	14.68	14.68	14.68	14.68
17 Jul 26	14.79	14.79	14.79	14.79
16 Jul 26	14.76	14.76	14.76	14.76

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14.71