USMF, DBSBX End of Day and Historical Stock Data [Dynamic Alternative Yield Class Series Ip NL [30]

12 Nov 2026

LAST: 19.70	CHANGE: 0.07	OPEN: 19.70	HIGH: 19.70	ASK: 0.00	VOLUME: 0
LAST: 19.70	CHG(%): 0.36	PREV: 19.63	LOW: 19.70	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	19.70	19.70	19.70	19.70
11 Nov 26	19.63	19.63	19.63	19.63
10 Nov 26	19.56	19.56	19.56	19.56
09 Nov 26	19.45	19.45	19.45	19.45
06 Nov 26	19.37	19.37	19.37	19.37
05 Nov 26	19.44	19.44	19.44	19.44
04 Nov 26	19.40	19.40	19.40	19.40
03 Nov 26	19.35	19.35	19.35	19.35
02 Nov 26	19.29	19.29	19.29	19.29
30 Oct 26	19.34	19.34	19.34	19.34

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19.70