USMF, DFMHX End of Day and Historical Stock Data [Dynamic Global Strategic Yield Fund Series A Lsc]

29 Oct 2026

LAST: 9.770	CHANGE: 0.02	OPEN: 9.770	HIGH: 9.770	ASK: 0.000	VOLUME: 0
LAST: 9.770	CHG(%): 0.20	PREV: 9.790	LOW: 9.770	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Oct 26	9.770	9.770	9.770	9.770
28 Oct 26	9.790	9.790	9.790	9.790
27 Oct 26	9.770	9.770	9.770	9.770
26 Oct 26	9.760	9.760	9.760	9.760
23 Oct 26	9.810	9.810	9.810	9.810
22 Oct 26	9.760	9.760	9.760	9.760
21 Oct 26	9.750	9.750	9.750	9.750
20 Oct 26	9.720	9.720	9.720	9.720
19 Oct 26	9.770	9.770	9.770	9.770
15 Oct 26	9.700	9.700	9.700	9.700

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9.770