USMF, DBXZX End of Day and Historical Stock Data [Dynamic Conservative Yield Private Pool Series F]

09 Mar 2026

LAST: 9.630	CHANGE: 0.05	OPEN: 9.630	HIGH: 9.630	ASK: 0.000	VOLUME: 0
LAST: 9.630	CHG(%): 0.52	PREV: 9.680	LOW: 9.630	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Mar 26	9.630	9.630	9.630	9.630
06 Mar 26	9.680	9.680	9.680	9.680
05 Mar 26	9.730	9.730	9.730	9.730
04 Mar 26	9.730	9.730	9.730	9.730
03 Mar 26	9.810	9.810	9.810	9.810
02 Mar 26	9.850	9.850	9.850	9.850
27 Feb 26	9.860	9.860	9.860	9.860
26 Feb 26	9.830	9.830	9.830	9.830
25 Feb 26	9.820	9.820	9.820	9.820
24 Feb 26	9.810	9.810	9.810	9.810

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9.630