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

05 Nov 2026

LAST: 7.400	CHANGE: 0.02	OPEN: 7.400	HIGH: 7.400	ASK: 0.000	VOLUME: 0
LAST: 7.400	CHG(%): 0.27	PREV: 7.380	LOW: 7.400	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	7.400	7.400	7.400	7.400
04 Nov 26	7.380	7.380	7.380	7.380
03 Nov 26	7.380	7.380	7.380	7.380
02 Nov 26	7.380	7.380	7.380	7.380
30 Oct 26	7.420	7.420	7.420	7.420
29 Oct 26	7.420	7.420	7.420	7.420
28 Oct 26	7.410	7.410	7.410	7.410
27 Oct 26	7.390	7.390	7.390	7.390
26 Oct 26	7.380	7.380	7.380	7.380
23 Oct 26	7.380	7.380	7.380	7.380

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7.400