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

30 Sep 2026

LAST: 8.700	CHANGE: 0.01	OPEN: 8.700	HIGH: 8.700	ASK: 0.000	VOLUME: 0
LAST: 8.700	CHG(%): 0.12	PREV: 8.690	LOW: 8.700	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	8.700	8.700	8.700	8.700
29 Sep 26	8.690	8.690	8.690	8.690
28 Sep 26	8.700	8.700	8.700	8.700
24 Sep 26	8.780	8.780	8.780	8.780
23 Sep 26	8.800	8.800	8.800	8.800
22 Sep 26	8.790	8.790	8.790	8.790
21 Sep 26	8.770	8.770	8.770	8.770
18 Sep 26	8.770	8.770	8.770	8.770
16 Sep 26	8.720	8.720	8.720	8.720
15 Sep 26	8.720	8.720	8.720	8.720

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8.700