USMF, DCYLX End of Day and Historical Stock Data [Dynamic Premium Balanced Private Pool Class Seri]

23 Oct 2026

LAST: 19.67	CHANGE: 0.40	OPEN: 19.67	HIGH: 19.67	ASK: 0.00	VOLUME: 0
LAST: 19.67	CHG(%): 1.99	PREV: 20.07	LOW: 19.67	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 26	19.67	19.67	19.67	19.67
22 Oct 26	20.07	20.07	20.07	20.07
21 Oct 26	19.96	19.96	19.96	19.96
20 Oct 26	20.05	20.05	20.05	20.05
19 Oct 26	19.99	19.99	19.99	19.99
15 Oct 26	20.20	20.20	20.20	20.20
14 Oct 26	20.46	20.46	20.46	20.46
12 Oct 26	20.61	20.61	20.61	20.61
09 Oct 26	20.52	20.52	20.52	20.52
08 Oct 26	20.69	20.69	20.69	20.69

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19.67