USMF, DBSLX End of Day and Historical Stock Data [Dynamic Alternative Yield Fund Series Fh U$ NL []

28 Apr 2026

LAST: 9.020	CHANGE: 0.01	OPEN: 9.020	HIGH: 9.020	ASK: 0.000	VOLUME: 0
LAST: 9.020	CHG(%): 0.11	PREV: 9.030	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Apr 26	9.020	9.020	9.020	9.020
27 Apr 26	9.030	9.030	9.030	9.030
24 Apr 26	9.080	9.080	9.080	9.080
23 Apr 26	9.070	9.070	9.070	9.070
22 Apr 26	9.070	9.070	9.070	9.070
21 Apr 26	9.090	9.090	9.090	9.090
20 Apr 26	9.100	9.100	9.100	9.100
17 Apr 26	9.080	9.080	9.080	9.080
16 Apr 26	9.100	9.100	9.100	9.100
15 Apr 26	9.120	9.120	9.120	9.120

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9.020