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

08 Oct 2026

LAST: 11.89	CHANGE: 0.01	OPEN: 11.89	HIGH: 11.89	ASK: 0.00	VOLUME: 0
LAST: 11.89	CHG(%): 0.08	PREV: 11.90	LOW: 11.89	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	11.89	11.89	11.89	11.89
07 Oct 26	11.90	11.90	11.90	11.90
06 Oct 26	11.88	11.88	11.88	11.88
05 Oct 26	11.84	11.84	11.84	11.84
02 Oct 26	11.82	11.82	11.82	11.82
01 Oct 26	11.79	11.79	11.79	11.79
30 Sep 26	11.79	11.79	11.79	11.79
29 Sep 26	11.77	11.77	11.77	11.77
28 Sep 26	11.79	11.79	11.79	11.79
24 Sep 26	11.86	11.86	11.86	11.86

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11.89