USMF, DDKUX End of Day and Historical Stock Data [Dynamic U.S. Strategic Yield Fund Series N Fe [7]

01 Jul 2026

LAST: 9.580	CHANGE: 0.01	OPEN: 9.580	HIGH: 9.580	ASK: 0.000	VOLUME: 0
LAST: 9.580	CHG(%): 0.10	PREV: 9.590	LOW: 9.580	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.580	9.580	9.580	9.580
30 Jun 26	9.590	9.590	9.590	9.590
29 Jun 26	9.560	9.560	9.560	9.560
26 Jun 26	9.550	9.550	9.550	9.550
25 Jun 26	9.590	9.590	9.590	9.590
24 Jun 26	9.580	9.580	9.580	9.580
23 Jun 26	9.610	9.610	9.610	9.610
22 Jun 26	9.660	9.660	9.660	9.660
18 Jun 26	9.610	9.610	9.610	9.610
17 Jun 26	9.730	9.730	9.730	9.730

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9.580