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

31 Aug 2026

LAST: 9.290	CHANGE: 0.09	OPEN: 9.290	HIGH: 9.290	ASK: 0.000	VOLUME: 0
LAST: 9.290	CHG(%): 0.96	PREV: 9.380	LOW: 9.290	BID: 0.000

Period:

Date	Open	High	Low	Close
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
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

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9.290