USMF, DBPJX End of Day and Historical Stock Data [Dynamic Active Core Bond Private Pool Series A F]

11 Mar 2026

LAST: 9.130	CHANGE: 0.02	OPEN: 9.130	HIGH: 9.130	ASK: 0.000	VOLUME: 0
LAST: 9.130	CHG(%): 0.22	PREV: 9.150	LOW: 9.130	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	9.130	9.130	9.130	9.130
10 Mar 26	9.150	9.150	9.150	9.150
09 Mar 26	9.120	9.120	9.120	9.120
06 Mar 26	9.160	9.160	9.160	9.160
05 Mar 26	9.210	9.210	9.210	9.210
04 Mar 26	9.210	9.210	9.210	9.210
03 Mar 26	9.220	9.220	9.220	9.220
02 Mar 26	9.280	9.280	9.280	9.280
27 Feb 26	9.290	9.290	9.290	9.290
26 Feb 26	9.280	9.280	9.280	9.280

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9.130