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

12 Aug 2026

LAST: 15.16	CHANGE: 0.00	OPEN: 15.16	HIGH: 15.16	ASK: 0.00	VOLUME: 0
LAST: 15.16	CHG(%): 0.00	PREV: 15.16	LOW: 15.16	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	15.16	15.16	15.16	15.16
11 Aug 26	15.16	15.16	15.16	15.16
10 Aug 26	15.19	15.19	15.19	15.19
07 Aug 26	15.19	15.19	15.19	15.19
05 Aug 26	15.22	15.22	15.22	15.22
03 Aug 26	15.12	15.12	15.12	15.12
31 Jul 26	15.22	15.22	15.22	15.22
30 Jul 26	15.18	15.18	15.18	15.18
29 Jul 26	15.22	15.22	15.22	15.22
28 Jul 26	15.17	15.17	15.17	15.17

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15.16