USMF, DDKNX End of Day and Historical Stock Data [Dynamic U.S. Strategic Yield Fund Series Fn NL []

21 Aug 2026

LAST: 9.600	CHANGE: 0.09	OPEN: 9.600	HIGH: 9.600	ASK: 0.000	VOLUME: 0
LAST: 9.600	CHG(%): 0.93	PREV: 9.690	LOW: 9.600	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 26	9.600	9.600	9.600	9.600
20 Aug 26	9.690	9.690	9.690	9.690
19 Aug 26	9.660	9.660	9.660	9.660
18 Aug 26	9.670	9.670	9.670	9.670
17 Aug 26	9.740	9.740	9.740	9.740
14 Aug 26	9.780	9.780	9.780	9.780
13 Aug 26	9.770	9.770	9.770	9.770
12 Aug 26	9.780	9.780	9.780	9.780
11 Aug 26	9.800	9.800	9.800	9.800
10 Aug 26	9.780	9.780	9.780	9.780

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9.600