USMF, DDFKX End of Day and Historical Stock Data [Dynamic Strategic Yield Fund Series Fh U$ NL [30]

10 Sep 2026

LAST: 10.42	CHANGE: 0.07	OPEN: 10.42	HIGH: 10.42	ASK: 0.00	VOLUME: 0
LAST: 10.42	CHG(%): 0.67	PREV: 10.49	LOW: 10.42	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	10.42	10.42	10.42	10.42
09 Sep 26	10.49	10.49	10.49	10.49
04 Sep 26	10.51	10.51	10.51	10.51
03 Sep 26	10.47	10.47	10.47	10.47
02 Sep 26	10.45	10.45	10.45	10.45
01 Sep 26	10.47	10.47	10.47	10.47
31 Aug 26	10.48	10.48	10.48	10.48
28 Aug 26	10.54	10.54	10.54	10.54
27 Aug 26	10.57	10.57	10.57	10.57
26 Aug 26	10.56	10.56	10.56	10.56

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10.42