USMF, DLMNX End of Day and Historical Stock Data [Dynamic Active Core Bond Private Pool Series H U]

29 Oct 2026

LAST: 8.200	CHANGE: 0.03	OPEN: 8.200	HIGH: 8.200	ASK: 0.000	VOLUME: 0
LAST: 8.200	CHG(%): 0.36	PREV: 8.230	LOW: 8.200	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Oct 26	8.200	8.200	8.200	8.200
28 Oct 26	8.230	8.230	8.230	8.230
27 Oct 26	8.220	8.220	8.220	8.220
26 Oct 26	8.220	8.220	8.220	8.220
23 Oct 26	8.240	8.240	8.240	8.240
22 Oct 26	8.210	8.210	8.210	8.210
21 Oct 26	8.190	8.190	8.190	8.190
20 Oct 26	8.160	8.160	8.160	8.160
19 Oct 26	8.210	8.210	8.210	8.210
15 Oct 26	8.190	8.190	8.190	8.190

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8.200