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

20 May 2026

LAST: 2.630	CHANGE: 0.00	OPEN: 2.630	HIGH: 2.630	ASK: 0.000	VOLUME: 0
LAST: 2.630	CHG(%): 0.00	PREV: 2.630	LOW: 2.630	BID: 0.000

Period:

Date	Open	High	Low	Close
20 May 26	2.630	2.630	2.630	2.630
18 May 26	2.630	2.630	2.630	2.630
15 May 26	2.640	2.640	2.640	2.640
14 May 26	2.640	2.640	2.640	2.640
13 May 26	2.640	2.640	2.640	2.640
12 May 26	2.640	2.640	2.640	2.640
11 May 26	2.650	2.650	2.650	2.650
08 May 26	2.640	2.640	2.640	2.640
07 May 26	2.650	2.650	2.650	2.650
06 May 26	2.640	2.640	2.640	2.640

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2.630