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

17 Aug 2026

LAST: 19.57	CHANGE: 0.02	OPEN: 19.57	HIGH: 19.57	ASK: 0.00	VOLUME: 0
LAST: 19.57	CHG(%): 0.10	PREV: 19.59	LOW: 19.57	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	19.57	19.57	19.57	19.57
14 Aug 26	19.59	19.59	19.59	19.59
13 Aug 26	19.59	19.59	19.59	19.59
12 Aug 26	19.57	19.57	19.57	19.57
11 Aug 26	19.52	19.52	19.52	19.52
10 Aug 26	19.54	19.54	19.54	19.54
07 Aug 26	19.62	19.62	19.62	19.62
05 Aug 26	19.71	19.71	19.71	19.71
03 Aug 26	19.58	19.58	19.58	19.58
31 Jul 26	19.58	19.58	19.58	19.58

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19.57