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

11 May 2026

LAST: 22.16	CHANGE: 0.05	OPEN: 22.16	HIGH: 22.16	ASK: 0.00	VOLUME: 0
LAST: 22.16	CHG(%): 0.23	PREV: 22.11	LOW: 22.16	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	22.16	22.16	22.16	22.16
08 May 26	22.11	22.11	22.11	22.11
07 May 26	22.17	22.17	22.17	22.17
06 May 26	21.88	21.88	21.88	21.88
05 May 26	21.86	21.86	21.86	21.86
04 May 26	21.84	21.84	21.84	21.84
01 May 26	21.81	21.81	21.81	21.81
30 Apr 26	21.78	21.78	21.78	21.78
29 Apr 26	21.83	21.83	21.83	21.83
28 Apr 26	21.94	21.94	21.94	21.94

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22.16