USMF, DCPPX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series Fh U$ NL [30]

24 Mar 2026

LAST: 7.450	CHANGE: 0.01	OPEN: 7.450	HIGH: 7.450	ASK: 0.000	VOLUME: 0
LAST: 7.450	CHG(%): 0.13	PREV: 7.440	LOW: 7.450	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Mar 26	7.450	7.450	7.450	7.450
23 Mar 26	7.440	7.440	7.440	7.440
20 Mar 26	7.460	7.460	7.460	7.460
19 Mar 26	7.470	7.470	7.470	7.470
18 Mar 26	7.480	7.480	7.480	7.480
17 Mar 26	7.470	7.470	7.470	7.470
16 Mar 26	7.460	7.460	7.460	7.460
13 Mar 26	7.470	7.470	7.470	7.470
12 Mar 26	7.500	7.500	7.500	7.500
11 Mar 26	7.510	7.510	7.510	7.510

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7.450