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

08 Oct 2026

LAST: 7.800	CHANGE: 0.01	OPEN: 7.800	HIGH: 7.800	ASK: 0.000	VOLUME: 0
LAST: 7.800	CHG(%): 0.13	PREV: 7.810	LOW: 7.800	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	7.800	7.800	7.800	7.800
07 Oct 26	7.810	7.810	7.810	7.810
06 Oct 26	7.790	7.790	7.790	7.790
05 Oct 26	7.770	7.770	7.770	7.770
02 Oct 26	7.760	7.760	7.760	7.760
01 Oct 26	7.760	7.760	7.760	7.760
30 Sep 26	7.760	7.760	7.760	7.760
29 Sep 26	7.760	7.760	7.760	7.760
28 Sep 26	7.770	7.770	7.770	7.770
24 Sep 26	7.860	7.860	7.860	7.860

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7.800