USMF, DKXLX End of Day and Historical Stock Data [Dynamic Tactical Bond Private Pool Series H U$ F]

10 Nov 2026

LAST: 8.010	CHANGE: 0.00	OPEN: 8.010	HIGH: 8.010	ASK: 0.000	VOLUME: 0
LAST: 8.010	CHG(%): 0.00	PREV: 8.010	LOW: 8.010	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Nov 26	8.010	8.010	8.010	8.010
09 Nov 26	8.010	8.010	8.010	8.010
06 Nov 26	8.010	8.010	8.010	8.010
05 Nov 26	7.990	7.990	7.990	7.990
04 Nov 26	7.960	7.960	7.960	7.960
03 Nov 26	7.980	7.980	7.980	7.980
02 Nov 26	7.950	7.950	7.950	7.950
30 Oct 26	7.940	7.940	7.940	7.940
29 Oct 26	7.920	7.920	7.920	7.920
28 Oct 26	7.950	7.950	7.950	7.950

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8.010