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

23 Oct 2026

LAST: 10.04	CHANGE: 0.17	OPEN: 10.04	HIGH: 10.04	ASK: 0.00	VOLUME: 0
LAST: 10.04	CHG(%): 1.67	PREV: 10.21	LOW: 10.04	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 26	10.04	10.04	10.04	10.04
22 Oct 26	10.21	10.21	10.21	10.21
21 Oct 26	10.18	10.18	10.18	10.18
20 Oct 26	10.21	10.21	10.21	10.21
19 Oct 26	10.17	10.17	10.17	10.17
15 Oct 26	10.26	10.26	10.26	10.26
14 Oct 26	10.35	10.35	10.35	10.35
12 Oct 26	10.40	10.40	10.40	10.40
09 Oct 26	10.37	10.37	10.37	10.37
08 Oct 26	10.43	10.43	10.43	10.43

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10.04