USMF, DFMJX End of Day and Historical Stock Data [Dynamic Active Credit Strategies Private Pool Se]

10 Jul 2026

LAST: 8.960	CHANGE: 0.02	OPEN: 8.960	HIGH: 8.960	ASK: 0.000	VOLUME: 0
LAST: 8.960	CHG(%): 0.22	PREV: 8.940	LOW: 8.960	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	8.960	8.960	8.960	8.960
09 Jul 26	8.940	8.940	8.940	8.940
08 Jul 26	8.970	8.970	8.970	8.970
07 Jul 26	8.990	8.990	8.990	8.990
06 Jul 26	8.980	8.980	8.980	8.980
01 Jul 26	8.990	8.990	8.990	8.990
30 Jun 26	8.980	8.980	8.980	8.980
29 Jun 26	8.970	8.970	8.970	8.970
26 Jun 26	9.000	9.000	9.000	9.000
25 Jun 26	9.000	9.000	9.000	9.000

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8.960