USMF, DCPOX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series F U$ NL [244]

17 Aug 2026

LAST: 1.160	CHANGE: 0.00	OPEN: 1.160	HIGH: 1.160	ASK: 0.000	VOLUME: 0
LAST: 1.160	CHG(%): 0.00	PREV: 1.160	LOW: 1.160	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Aug 26	1.160	1.160	1.160	1.160
14 Aug 26	1.160	1.160	1.160	1.160
13 Aug 26	1.150	1.150	1.150	1.150
12 Aug 26	1.150	1.150	1.150	1.150
11 Aug 26	1.150	1.150	1.150	1.150
10 Aug 26	1.150	1.150	1.150	1.150
07 Aug 26	1.150	1.150	1.150	1.150
05 Aug 26	1.140	1.140	1.140	1.140
03 Aug 26	1.140	1.140	1.140	1.140
31 Jul 26	1.150	1.150	1.150	1.150

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1.160