USMF, DCOYX End of Day and Historical Stock Data [Dynamic Global Yield Private Pool Series FT NL []

18 Aug 2026

LAST: 16.28	CHANGE: 0.06	OPEN: 16.28	HIGH: 16.28	ASK: 0.00	VOLUME: 0
LAST: 16.28	CHG(%): 0.37	PREV: 16.40	LOW: 16.28	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Aug 26	16.28	16.28	16.28	16.28
17 Aug 26	16.34	16.34	16.34	16.34
14 Aug 26	16.40	16.40	16.40	16.40
13 Aug 26	16.38	16.38	16.38	16.38
12 Aug 26	16.36	16.36	16.36	16.36
11 Aug 26	16.39	16.39	16.39	16.39
10 Aug 26	16.40	16.40	16.40	16.40
07 Aug 26	16.42	16.42	16.42	16.42
05 Aug 26	16.48	16.48	16.48	16.48
03 Aug 26	16.25	16.25	16.25	16.25

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16.28