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

23 Oct 2026

LAST: 1.820	CHANGE: 0.00	OPEN: 1.820	HIGH: 1.820	ASK: 0.000	VOLUME: 0
LAST: 1.820	CHG(%): 0.00	PREV: 1.820	LOW: 1.820	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Oct 26	1.820	1.820	1.820	1.820
22 Oct 26	1.820	1.820	1.820	1.820
21 Oct 26	1.820	1.820	1.820	1.820
20 Oct 26	1.810	1.810	1.810	1.810
19 Oct 26	1.810	1.810	1.810	1.810
15 Oct 26	1.790	1.790	1.790	1.790
14 Oct 26	1.800	1.800	1.800	1.800
12 Oct 26	1.800	1.800	1.800	1.800
09 Oct 26	1.800	1.800	1.800	1.800
08 Oct 26	1.800	1.800	1.800	1.800

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1.820