USMF, DCPZX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series I NL [238487]

22 Jul 2026

LAST: 2.640	CHANGE: 0.00	OPEN: 2.640	HIGH: 2.640	ASK: 0.000	VOLUME: 0
LAST: 2.640	CHG(%): 0.00	PREV: 2.640	LOW: 2.640	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jul 26	2.640	2.640	2.640	2.640
21 Jul 26	2.640	2.640	2.640	2.640
17 Jul 26	2.640	2.640	2.640	2.640
16 Jul 26	2.640	2.640	2.640	2.640
15 Jul 26	2.640	2.640	2.640	2.640
14 Jul 26	2.640	2.640	2.640	2.640
13 Jul 26	2.640	2.640	2.640	2.640
10 Jul 26	2.640	2.640	2.640	2.640
09 Jul 26	2.640	2.640	2.640	2.640
08 Jul 26	2.640	2.640	2.640	2.640

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2.640