USMF, DCZTX End of Day and Historical Stock Data [Dynamic Premium Yield Fund Series Ip NL [365819A]

26 Oct 2026

LAST: 11.34	CHANGE: 0.01	OPEN: 11.34	HIGH: 11.34	ASK: 0.00	VOLUME: 0
LAST: 11.34	CHG(%): 0.09	PREV: 11.33	LOW: 11.34	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	11.34	11.34	11.34	11.34
23 Oct 26	11.33	11.33	11.33	11.33
22 Oct 26	11.53	11.53	11.53	11.53
21 Oct 26	11.49	11.49	11.49	11.49
20 Oct 26	11.53	11.53	11.53	11.53
19 Oct 26	11.49	11.49	11.49	11.49
15 Oct 26	11.59	11.59	11.59	11.59
14 Oct 26	11.68	11.68	11.68	11.68
12 Oct 26	11.74	11.74	11.74	11.74
09 Oct 26	11.71	11.71	11.71	11.71

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11.34