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

09 Sep 2026

LAST: 8.260	CHANGE: 0.03	OPEN: 8.260	HIGH: 8.260	ASK: 0.000	VOLUME: 0
LAST: 8.260	CHG(%): 0.36	PREV: 8.290	LOW: 8.260	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Sep 26	8.260	8.260	8.260	8.260
04 Sep 26	8.290	8.290	8.290	8.290
03 Sep 26	8.240	8.240	8.240	8.240
02 Sep 26	8.210	8.210	8.210	8.210
01 Sep 26	8.250	8.250	8.250	8.250
31 Aug 26	8.300	8.300	8.300	8.300
28 Aug 26	8.310	8.310	8.310	8.310
27 Aug 26	8.340	8.340	8.340	8.340
26 Aug 26	8.330	8.330	8.330	8.330
25 Aug 26	8.340	8.340	8.340	8.340

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8.260