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

04 Sep 2026

LAST: 9.280	CHANGE: 0.02	OPEN: 9.280	HIGH: 9.280	ASK: 0.000	VOLUME: 0
LAST: 9.280	CHG(%): 0.22	PREV: 9.260	LOW: 9.280	BID: 0.000

Period:

Date	Open	High	Low	Close
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
24 Aug 26	9.370	9.370	9.370	9.370

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9.280