USMF, DBSRX End of Day and Historical Stock Data [Dynamic Alternative Yield Fund Series Ip NL [295]

10 Mar 2026

LAST: 8.310	CHANGE: 0.01	OPEN: 8.310	HIGH: 8.310	ASK: 0.000	VOLUME: 0
LAST: 8.310	CHG(%): 0.12	PREV: 8.300	LOW: 8.310	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Mar 26	8.310	8.310	8.310	8.310
09 Mar 26	8.300	8.300	8.300	8.300
06 Mar 26	8.360	8.360	8.360	8.360
05 Mar 26	8.370	8.370	8.370	8.370
04 Mar 26	8.350	8.350	8.350	8.350
03 Mar 26	8.400	8.400	8.400	8.400
02 Mar 26	8.430	8.430	8.430	8.430
27 Feb 26	8.520	8.520	8.520	8.520
26 Feb 26	8.510	8.510	8.510	8.510
25 Feb 26	8.500	8.500	8.500	8.500

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8.310