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

09 Sep 2026

LAST: 9.330	CHANGE: 0.05	OPEN: 9.330	HIGH: 9.330	ASK: 0.000	VOLUME: 0
LAST: 9.330	CHG(%): 0.54	PREV: 9.280	LOW: 9.330	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Sep 26	9.330	9.330	9.330	9.330
04 Sep 26	9.280	9.280	9.280	9.280
03 Sep 26	9.260	9.260	9.260	9.260
02 Sep 26	9.240	9.240	9.240	9.240
01 Sep 26	9.270	9.270	9.270	9.270
31 Aug 26	9.290	9.290	9.290	9.290
28 Aug 26	9.380	9.380	9.380	9.380
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

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9.330