USMF, DDKMX End of Day and Historical Stock Data [Dynamic U.S. Strategic Yield Fund Series FL U$ N]

22 Oct 2026

LAST: 8.300	CHANGE: 0.02	OPEN: 8.300	HIGH: 8.300	ASK: 0.000	VOLUME: 0
LAST: 8.300	CHG(%): 0.24	PREV: 8.280	LOW: 8.300	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	8.300	8.300	8.300	8.300
21 Oct 26	8.280	8.280	8.280	8.280
20 Oct 26	8.250	8.250	8.250	8.250
19 Oct 26	8.260	8.260	8.260	8.260
15 Oct 26	8.220	8.220	8.220	8.220
14 Oct 26	8.270	8.270	8.270	8.270
12 Oct 26	8.220	8.220	8.220	8.220
09 Oct 26	8.160	8.160	8.160	8.160
08 Oct 26	8.160	8.160	8.160	8.160
07 Oct 26	8.180	8.180	8.180	8.180

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8.300