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

30 Sep 2026

LAST: 11.01	CHANGE: 0.01	OPEN: 11.01	HIGH: 11.01	ASK: 0.00	VOLUME: 0
LAST: 11.01	CHG(%): 0.09	PREV: 11.02	LOW: 11.01	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	11.01	11.01	11.01	11.01
29 Sep 26	11.01	11.01	11.01	11.01
28 Sep 26	11.02	11.02	11.02	11.02
24 Sep 26	11.08	11.08	11.08	11.08
23 Sep 26	11.12	11.12	11.12	11.12
22 Sep 26	11.12	11.12	11.12	11.12
21 Sep 26	11.08	11.08	11.08	11.08
18 Sep 26	11.09	11.09	11.09	11.09
16 Sep 26	11.03	11.03	11.03	11.03
15 Sep 26	11.04	11.04	11.04	11.04

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11.01