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

09 Apr 2026

LAST: 7.950	CHANGE: 0.15	OPEN: 7.950	HIGH: 7.950	ASK: 0.000	VOLUME: 0
LAST: 7.950	CHG(%): 1.92	PREV: 7.800	LOW: 7.950	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	7.950	7.950	7.950	7.950
08 Apr 26	7.800	7.800	7.800	7.800
07 Apr 26	7.780	7.780	7.780	7.780
02 Apr 26	7.770	7.770	7.770	7.770
01 Apr 26	7.770	7.770	7.770	7.770
31 Mar 26	7.640	7.640	7.640	7.640
30 Mar 26	7.630	7.630	7.630	7.630
27 Mar 26	7.730	7.730	7.730	7.730
26 Mar 26	7.800	7.800	7.800	7.800
25 Mar 26	7.780	7.780	7.780	7.780

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7.950