USMF, DCQAX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series I U$ NL [244]

02 Apr 2026

LAST: 1.890	CHANGE: 0.01	OPEN: 1.890	HIGH: 1.890	ASK: 0.000	VOLUME: 0
LAST: 1.890	CHG(%): 0.53	PREV: 1.880	LOW: 1.890	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	1.890	1.890	1.890	1.890
01 Apr 26	1.880	1.880	1.880	1.880
31 Mar 26	1.870	1.870	1.870	1.870
30 Mar 26	1.870	1.870	1.870	1.870
27 Mar 26	1.890	1.890	1.890	1.890
26 Mar 26	1.910	1.910	1.910	1.910
25 Mar 26	1.910	1.910	1.910	1.910
24 Mar 26	1.920	1.920	1.920	1.920
23 Mar 26	1.910	1.910	1.910	1.910
20 Mar 26	1.920	1.920	1.920	1.920

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1.890