USMF, DBSSX End of Day and Historical Stock Data [Dynamic Alternative Yield Fund Series O NL [2957]

01 Oct 2026

LAST: 7.880	CHANGE: 0.00	OPEN: 7.880	HIGH: 7.880	ASK: 0.000	VOLUME: 0
LAST: 7.880	CHG(%): 0.00	PREV: 7.880	LOW: 7.880	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	7.880	7.880	7.880	7.880
30 Sep 26	7.880	7.880	7.880	7.880
29 Sep 26	7.880	7.880	7.880	7.880
28 Sep 26	7.890	7.890	7.890	7.890
24 Sep 26	7.980	7.980	7.980	7.980
23 Sep 26	7.990	7.990	7.990	7.990
22 Sep 26	7.990	7.990	7.990	7.990
21 Sep 26	7.970	7.970	7.970	7.970
18 Sep 26	7.970	7.970	7.970	7.970
16 Sep 26	7.920	7.920	7.920	7.920

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7.880