USMF, DCRPX End of Day and Historical Stock Data [Dynamic Liquid Alternatives Private Pool Series]

28 May 2026

LAST: 11.26	CHANGE: 0.01	OPEN: 11.26	HIGH: 11.26	ASK: 0.00	VOLUME: 0
LAST: 11.26	CHG(%): 0.09	PREV: 11.27	LOW: 11.26	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	11.26	11.26	11.26	11.26
27 May 26	11.27	11.27	11.27	11.27
26 May 26	11.24	11.24	11.24	11.24
22 May 26	11.19	11.19	11.19	11.19
21 May 26	11.15	11.15	11.15	11.15
20 May 26	11.08	11.08	11.08	11.08
18 May 26	11.08	11.08	11.08	11.08
15 May 26	11.14	11.14	11.14	11.14
14 May 26	11.12	11.12	11.12	11.12
13 May 26	11.12	11.12	11.12	11.12

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11.26