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

22 Oct 2026

LAST: 9.150	CHANGE: 0.03	OPEN: 9.150	HIGH: 9.150	ASK: 0.000	VOLUME: 0
LAST: 9.150	CHG(%): 0.33	PREV: 9.120	LOW: 9.150	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	9.150	9.150	9.150	9.150
21 Oct 26	9.120	9.120	9.120	9.120
20 Oct 26	9.150	9.150	9.150	9.150
19 Oct 26	9.120	9.120	9.120	9.120
15 Oct 26	9.200	9.200	9.200	9.200
14 Oct 26	9.270	9.270	9.270	9.270
12 Oct 26	9.320	9.320	9.320	9.320
09 Oct 26	9.290	9.290	9.290	9.290
08 Oct 26	9.350	9.350	9.350	9.350
07 Oct 26	9.350	9.350	9.350	9.350

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9.150