USMF, DBYOX End of Day and Historical Stock Data [Dynamic Corporate Bond Strategies Fund Series F]

17 Aug 2026

LAST: 7.640	CHANGE: 0.02	OPEN: 7.640	HIGH: 7.640	ASK: 0.000	VOLUME: 0
LAST: 7.640	CHG(%): 0.26	PREV: 7.660	LOW: 7.640	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Aug 26	7.640	7.640	7.640	7.640
14 Aug 26	7.660	7.660	7.660	7.660
13 Aug 26	7.630	7.630	7.630	7.630
12 Aug 26	7.620	7.620	7.620	7.620
11 Aug 26	7.620	7.620	7.620	7.620
10 Aug 26	7.650	7.650	7.650	7.650
07 Aug 26	7.650	7.650	7.650	7.650
05 Aug 26	7.670	7.670	7.670	7.670
03 Aug 26	7.630	7.630	7.630	7.630
31 Jul 26	7.670	7.670	7.670	7.670

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7.640