USMF, DYUMX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series A Lsc [2187A]

09 Apr 2026

LAST: 1.480	CHANGE: 0.01	OPEN: 1.480	HIGH: 1.480	ASK: 0.000	VOLUME: 0
LAST: 1.480	CHG(%): 0.68	PREV: 1.470	LOW: 1.480	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	1.480	1.480	1.480	1.480
08 Apr 26	1.470	1.470	1.470	1.470
07 Apr 26	1.470	1.470	1.470	1.470
02 Apr 26	1.470	1.470	1.470	1.470
01 Apr 26	1.460	1.460	1.460	1.460
31 Mar 26	1.460	1.460	1.460	1.460
30 Mar 26	1.450	1.450	1.450	1.450
27 Mar 26	1.460	1.460	1.460	1.460
26 Mar 26	1.470	1.470	1.470	1.470
25 Mar 26	1.470	1.470	1.470	1.470

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1.480