USMF, DBPRX End of Day and Historical Stock Data [Dynamic Active Credit Strategies Private Pool Se]

30 Sep 2026

LAST: 9.730	CHANGE: 0.02	OPEN: 9.730	HIGH: 9.730	ASK: 0.000	VOLUME: 0
LAST: 9.730	CHG(%): 0.21	PREV: 9.750	LOW: 9.730	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	9.730	9.730	9.730	9.730
29 Sep 26	9.750	9.750	9.750	9.750
28 Sep 26	9.780	9.780	9.780	9.780
24 Sep 26	9.780	9.780	9.780	9.780
23 Sep 26	9.840	9.840	9.840	9.840
22 Sep 26	9.830	9.830	9.830	9.830
21 Sep 26	9.810	9.810	9.810	9.810
18 Sep 26	9.840	9.840	9.840	9.840
16 Sep 26	9.780	9.780	9.780	9.780
15 Sep 26	9.790	9.790	9.790	9.790

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9.730