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

15 Sep 2026

LAST: 7.370	CHANGE: 0.01	OPEN: 7.370	HIGH: 7.370	ASK: 0.000	VOLUME: 0
LAST: 7.370	CHG(%): 0.14	PREV: 7.380	LOW: 7.370	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	7.370	7.370	7.370	7.370
14 Sep 26	7.380	7.380	7.380	7.380
11 Sep 26	7.380	7.380	7.380	7.380
10 Sep 26	7.400	7.400	7.400	7.400
09 Sep 26	7.410	7.410	7.410	7.410
04 Sep 26	7.420	7.420	7.420	7.420
03 Sep 26	7.410	7.410	7.410	7.410
02 Sep 26	7.410	7.410	7.410	7.410
01 Sep 26	7.420	7.420	7.420	7.420
31 Aug 26	7.420	7.420	7.420	7.420

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7.370