USMF, DCPUX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series H U$ Dsc [30]

23 Mar 2026

LAST: 7.200	CHANGE: 0.03	OPEN: 7.200	HIGH: 7.200	ASK: 0.000	VOLUME: 0
LAST: 7.200	CHG(%): 0.41	PREV: 7.230	LOW: 7.200	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Mar 26	7.200	7.200	7.200	7.200
20 Mar 26	7.230	7.230	7.230	7.230
19 Mar 26	7.240	7.240	7.240	7.240
18 Mar 26	7.250	7.250	7.250	7.250
17 Mar 26	7.240	7.240	7.240	7.240
16 Mar 26	7.230	7.230	7.230	7.230
13 Mar 26	7.240	7.240	7.240	7.240
12 Mar 26	7.260	7.260	7.260	7.260
11 Mar 26	7.280	7.280	7.280	7.280
10 Mar 26	7.270	7.270	7.270	7.270

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7.200