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

23 Jul 2026

LAST: 11.83	CHANGE: 0.01	OPEN: 11.83	HIGH: 11.83	ASK: 0.00	VOLUME: 0
LAST: 11.83	CHG(%): 0.08	PREV: 11.82	LOW: 11.83	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	11.83	11.83	11.83	11.83
22 Jul 26	11.82	11.82	11.82	11.82
21 Jul 26	11.76	11.76	11.76	11.76
17 Jul 26	11.82	11.82	11.82	11.82
16 Jul 26	11.89	11.89	11.89	11.89
15 Jul 26	11.85	11.85	11.85	11.85
14 Jul 26	11.85	11.85	11.85	11.85
13 Jul 26	11.89	11.89	11.89	11.89
10 Jul 26	11.87	11.87	11.87	11.87
09 Jul 26	11.83	11.83	11.83	11.83

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11.83