USMF, DCZNX End of Day and Historical Stock Data [Dynamic Premium Yield Fund Series Fh U$ NL [4151]

21 May 2026

LAST: 11.75	CHANGE: 0.07	OPEN: 11.75	HIGH: 11.75	ASK: 0.00	VOLUME: 0
LAST: 11.75	CHG(%): 0.60	PREV: 11.68	LOW: 11.75	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	11.75	11.75	11.75	11.75
20 May 26	11.68	11.68	11.68	11.68
18 May 26	11.72	11.72	11.72	11.72
15 May 26	11.79	11.79	11.79	11.79
14 May 26	11.73	11.73	11.73	11.73
13 May 26	11.72	11.72	11.72	11.72
12 May 26	11.73	11.73	11.73	11.73
11 May 26	11.76	11.76	11.76	11.76
08 May 26	11.76	11.76	11.76	11.76
07 May 26	11.76	11.76	11.76	11.76

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11.75