USMF, DCYQX End of Day and Historical Stock Data [Dynamic Premium Bond Private Pool Class Series A]

15 Oct 2026

LAST: 11.94	CHANGE: 0.01	OPEN: 11.94	HIGH: 11.94	ASK: 0.00	VOLUME: 0
LAST: 11.94	CHG(%): 0.08	PREV: 11.95	LOW: 11.94	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	11.94	11.94	11.94	11.94
14 Oct 26	11.95	11.95	11.95	11.95
12 Oct 26	11.96	11.96	11.96	11.96
09 Oct 26	11.93	11.93	11.93	11.93
08 Oct 26	11.93	11.93	11.93	11.93
07 Oct 26	11.94	11.94	11.94	11.94
06 Oct 26	11.92	11.92	11.92	11.92
05 Oct 26	11.91	11.91	11.91	11.91
02 Oct 26	11.92	11.92	11.92	11.92
01 Oct 26	11.89	11.89	11.89	11.89

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11.94