USMF, DCZSX End of Day and Historical Stock Data [Dynamic Premium Yield Fund Series I NL [365788A2]

14 Aug 2026

LAST: 12.01	CHANGE: 0.00	OPEN: 12.01	HIGH: 12.01	ASK: 0.00	VOLUME: 0
LAST: 12.01	CHG(%): 0.00	PREV: 12.01	LOW: 12.01	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	12.01	12.01	12.01	12.01
13 Aug 26	12.01	12.01	12.01	12.01
12 Aug 26	11.98	11.98	11.98	11.98
11 Aug 26	11.97	11.97	11.97	11.97
10 Aug 26	11.96	11.96	11.96	11.96
07 Aug 26	11.94	11.94	11.94	11.94
05 Aug 26	11.91	11.91	11.91	11.91
03 Aug 26	11.75	11.75	11.75	11.75
31 Jul 26	11.70	11.70	11.70	11.70
30 Jul 26	11.50	11.50	11.50	11.50

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12.01