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

27 Aug 2026

LAST: 9.360	CHANGE: 0.01	OPEN: 9.360	HIGH: 9.360	ASK: 0.000	VOLUME: 0
LAST: 9.360	CHG(%): 0.11	PREV: 9.350	LOW: 9.360	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	9.360	9.360	9.360	9.360
26 Aug 26	9.350	9.350	9.350	9.350
25 Aug 26	9.350	9.350	9.350	9.350
24 Aug 26	9.370	9.370	9.370	9.370
21 Aug 26	9.360	9.360	9.360	9.360
20 Aug 26	9.390	9.390	9.390	9.390
19 Aug 26	9.410	9.410	9.410	9.410
18 Aug 26	9.460	9.460	9.460	9.460
17 Aug 26	9.460	9.460	9.460	9.460
14 Aug 26	9.460	9.460	9.460	9.460

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9.360