USMF, DDKTX End of Day and Historical Stock Data [Dynamic U.S. Strategic Yield Fund Series L U$ Fe]

23 Jul 2026

LAST: 8.190	CHANGE: 0.02	OPEN: 8.190	HIGH: 8.190	ASK: 0.000	VOLUME: 0
LAST: 8.190	CHG(%): 0.24	PREV: 8.210	LOW: 8.190	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	8.190	8.190	8.190	8.190
22 Jul 26	8.210	8.210	8.210	8.210
21 Jul 26	8.210	8.210	8.210	8.210
17 Jul 26	8.290	8.290	8.290	8.290
16 Jul 26	8.270	8.270	8.270	8.270
15 Jul 26	8.230	8.230	8.230	8.230
14 Jul 26	8.230	8.230	8.230	8.230
13 Jul 26	8.250	8.250	8.250	8.250
10 Jul 26	8.220	8.220	8.220	8.220
09 Jul 26	8.180	8.180	8.180	8.180

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8.190