USMF, DCZVX End of Day and Historical Stock Data [Dynamic Premium Yield Fund Series U NL [434041A2]

04 Feb 2026

LAST: 10.82	CHANGE: 0.00	OPEN: 10.82	HIGH: 10.82	ASK: 0.00	VOLUME: 0
LAST: 10.82	CHG(%): NaN	PREV: 0.00	LOW: 10.82	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Feb 26	10.82	10.82	10.82	10.82
03 Feb 26	10.94	10.94	10.94	10.94
02 Feb 26	10.92	10.92	10.92	10.92

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10.82