USMF, DDFVX End of Day and Historical Stock Data [Dynamic Strategic Yield Fund Series U NL [434042]

15 Oct 2026

LAST: 9.430	CHANGE: 0.02	OPEN: 9.430	HIGH: 9.430	ASK: 0.000	VOLUME: 0
LAST: 9.430	CHG(%): 0.21	PREV: 9.450	LOW: 9.430	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	9.430	9.430	9.430	9.430
14 Oct 26	9.450	9.450	9.450	9.450
12 Oct 26	9.390	9.390	9.390	9.390
09 Oct 26	9.340	9.340	9.340	9.340
08 Oct 26	9.310	9.310	9.310	9.310
07 Oct 26	9.350	9.350	9.350	9.350
06 Oct 26	9.330	9.330	9.330	9.330
05 Oct 26	9.340	9.340	9.340	9.340
02 Oct 26	9.300	9.300	9.300	9.300
01 Oct 26	9.310	9.310	9.310	9.310

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9.430