USMF, DCPQX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series Fp NL [12210]

27 Jul 2026

LAST: 7.610	CHANGE: 0.00	OPEN: 7.610	HIGH: 7.610	ASK: 0.000	VOLUME: 0
LAST: 7.610	CHG(%): 0.00	PREV: 7.610	LOW: 7.610	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Jul 26	7.610	7.610	7.610	7.610
24 Jul 26	7.610	7.610	7.610	7.610
23 Jul 26	7.630	7.630	7.630	7.630
22 Jul 26	7.640	7.640	7.640	7.640
21 Jul 26	7.640	7.640	7.640	7.640
17 Jul 26	7.640	7.640	7.640	7.640
16 Jul 26	7.640	7.640	7.640	7.640
15 Jul 26	7.630	7.630	7.630	7.630
14 Jul 26	7.630	7.630	7.630	7.630
13 Jul 26	7.640	7.640	7.640	7.640

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7.610