USMF, DCQCX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series P Fe [122102]

09 Apr 2026

LAST: 7.470	CHANGE: 0.04	OPEN: 7.470	HIGH: 7.470	ASK: 0.000	VOLUME: 0
LAST: 7.470	CHG(%): 0.54	PREV: 7.430	LOW: 7.470	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	7.470	7.470	7.470	7.470
08 Apr 26	7.430	7.430	7.430	7.430
07 Apr 26	7.420	7.420	7.420	7.420
02 Apr 26	7.420	7.420	7.420	7.420
01 Apr 26	7.400	7.400	7.400	7.400
31 Mar 26	7.370	7.370	7.370	7.370
30 Mar 26	7.360	7.360	7.360	7.360
27 Mar 26	7.410	7.410	7.410	7.410
26 Mar 26	7.440	7.440	7.440	7.440
25 Mar 26	7.420	7.420	7.420	7.420

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7.470