USMF, DCQBX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series O NL [240628]

23 Mar 2026

LAST: 2.640	CHANGE: 0.01	OPEN: 2.640	HIGH: 2.640	ASK: 0.000	VOLUME: 0
LAST: 2.640	CHG(%): 0.38	PREV: 2.650	LOW: 2.640	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Mar 26	2.640	2.640	2.640	2.640
20 Mar 26	2.650	2.650	2.650	2.650
19 Mar 26	2.650	2.650	2.650	2.650
18 Mar 26	2.660	2.660	2.660	2.660
17 Mar 26	2.650	2.650	2.650	2.650
16 Mar 26	2.650	2.650	2.650	2.650
13 Mar 26	2.650	2.650	2.650	2.650
12 Mar 26	2.660	2.660	2.660	2.660
11 Mar 26	2.670	2.670	2.670	2.670
10 Mar 26	2.660	2.660	2.660	2.660

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2.640