USMF, DCZBX End of Day and Historical Stock Data [Dynamic Premium Yield Class

19 Aug 2026

LAST: 17.81	CHANGE: 0.09	OPEN: 17.81	HIGH: 17.81	ASK: 0.00	VOLUME: 0
LAST: 17.81	CHG(%): 0.50	PREV: 17.90	LOW: 17.81	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 26	17.81	17.81	17.81	17.81
18 Aug 26	17.90	17.90	17.90	17.90
17 Aug 26	17.89	17.89	17.89	17.89
14 Aug 26	17.90	17.90	17.90	17.90
13 Aug 26	17.90	17.90	17.90	17.90
12 Aug 26	17.86	17.86	17.86	17.86
11 Aug 26	17.84	17.84	17.84	17.84
10 Aug 26	17.84	17.84	17.84	17.84
07 Aug 26	17.81	17.81	17.81	17.81
05 Aug 26	17.77	17.77	17.77	17.77

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17.81