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

13 Jul 2026

LAST: 9.340	CHANGE: 0.01	OPEN: 9.340	HIGH: 9.340	ASK: 0.000	VOLUME: 0
LAST: 9.340	CHG(%): 0.11	PREV: 9.330	LOW: 9.340	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Jul 26	9.340	9.340	9.340	9.340
10 Jul 26	9.330	9.330	9.330	9.330
09 Jul 26	9.300	9.300	9.300	9.300
08 Jul 26	9.300	9.300	9.300	9.300
07 Jul 26	9.320	9.320	9.320	9.320
06 Jul 26	9.290	9.290	9.290	9.290
01 Jul 26	9.320	9.320	9.320	9.320
30 Jun 26	9.290	9.290	9.290	9.290
29 Jun 26	9.250	9.250	9.250	9.250
26 Jun 26	9.310	9.310	9.310	9.310

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9.340