USMF, DDFTX End of Day and Historical Stock Data [Dynamic Strategic Yield Fund Series I NL [243969]

02 Sep 2026

LAST: 13.09	CHANGE: 0.02	OPEN: 13.09	HIGH: 13.09	ASK: 0.00	VOLUME: 0
LAST: 13.09	CHG(%): 0.15	PREV: 13.11	LOW: 13.09	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	13.09	13.09	13.09	13.09
01 Sep 26	13.11	13.11	13.11	13.11
31 Aug 26	13.13	13.13	13.13	13.13
28 Aug 26	13.22	13.22	13.22	13.22
27 Aug 26	13.27	13.27	13.27	13.27
26 Aug 26	13.24	13.24	13.24	13.24
25 Aug 26	13.23	13.23	13.23	13.23
24 Aug 26	13.17	13.17	13.17	13.17
21 Aug 26	13.16	13.16	13.16	13.16
20 Aug 26	13.20	13.20	13.20	13.20

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13.09