USMF, DFMMX End of Day and Historical Stock Data [Dynamic Credit Opportunities Fund Series H U$ Fe]

31 Mar 2026

LAST: 10.41	CHANGE: 0.02	OPEN: 10.41	HIGH: 10.41	ASK: 0.00	VOLUME: 0
LAST: 10.41	CHG(%): 0.19	PREV: 10.39	LOW: 10.41	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	10.41	10.41	10.41	10.41
30 Mar 26	10.39	10.39	10.39	10.39
27 Mar 26	10.48	10.48	10.48	10.48
26 Mar 26	10.49	10.49	10.49	10.49
25 Mar 26	10.47	10.47	10.47	10.47
24 Mar 26	10.50	10.50	10.50	10.50
23 Mar 26	10.48	10.48	10.48	10.48
20 Mar 26	10.50	10.50	10.50	10.50
19 Mar 26	10.54	10.54	10.54	10.54
18 Mar 26	10.55	10.55	10.55	10.55

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10.41