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

01 Jul 2026

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

Period:

Date	Open	High	Low	Close
01 Jul 26	2.650	2.650	2.650	2.650
30 Jun 26	2.640	2.640	2.640	2.640
29 Jun 26	2.640	2.640	2.640	2.640
26 Jun 26	2.660	2.660	2.660	2.660
25 Jun 26	2.660	2.660	2.660	2.660
24 Jun 26	2.660	2.660	2.660	2.660
23 Jun 26	2.660	2.660	2.660	2.660
22 Jun 26	2.660	2.660	2.660	2.660
18 Jun 26	2.660	2.660	2.660	2.660
17 Jun 26	2.660	2.660	2.660	2.660

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2.650