USMF, DFGKX End of Day and Historical Stock Data [Dynamic Strategic Yield Fund Series I NL [243969]

14 Jul 2026

LAST: 13.22	CHANGE: 0.02	OPEN: 13.22	HIGH: 13.22	ASK: 0.00	VOLUME: 0
LAST: 13.22	CHG(%): 0.15	PREV: 13.20	LOW: 13.22	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	13.22	13.22	13.22	13.22
13 Jul 26	13.20	13.20	13.20	13.20
10 Jul 26	13.20	13.20	13.20	13.20
09 Jul 26	13.20	13.20	13.20	13.20
08 Jul 26	13.25	13.25	13.25	13.25
07 Jul 26	13.21	13.21	13.21	13.21
06 Jul 26	13.21	13.21	13.21	13.21
01 Jul 26	13.11	13.11	13.11	13.11
30 Jun 26	13.14	13.14	13.14	13.14
29 Jun 26	13.16	13.16	13.16	13.16

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13.22