USMF, DCPNX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series F NL [236134]

14 May 2026

LAST: 1.610	CHANGE: 0.00	OPEN: 1.610	HIGH: 1.610	ASK: 0.000	VOLUME: 0
LAST: 1.610	CHG(%): 0.00	PREV: 1.610	LOW: 1.610	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	1.610	1.610	1.610	1.610
13 May 26	1.610	1.610	1.610	1.610
12 May 26	1.620	1.620	1.620	1.620
11 May 26	1.620	1.620	1.620	1.620
08 May 26	1.620	1.620	1.620	1.620
07 May 26	1.620	1.620	1.620	1.620
06 May 26	1.610	1.610	1.610	1.610
05 May 26	1.610	1.610	1.610	1.610
04 May 26	1.620	1.620	1.620	1.620
01 May 26	1.610	1.610	1.610	1.610

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1.610