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

26 Mar 2026

LAST: 9.120	CHANGE: 0.03	OPEN: 9.120	HIGH: 9.120	ASK: 0.000	VOLUME: 0
LAST: 9.120	CHG(%): 0.33	PREV: 9.090	LOW: 9.120	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Mar 26	9.120	9.120	9.120	9.120
25 Mar 26	9.090	9.090	9.090	9.090
24 Mar 26	9.110	9.110	9.110	9.110
23 Mar 26	9.030	9.030	9.030	9.030
20 Mar 26	9.130	9.130	9.130	9.130
19 Mar 26	9.130	9.130	9.130	9.130
18 Mar 26	9.260	9.260	9.260	9.260
17 Mar 26	9.230	9.230	9.230	9.230
16 Mar 26	9.140	9.140	9.140	9.140
13 Mar 26	9.170	9.170	9.170	9.170

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9.120