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

13 Aug 2026

LAST: 8.640	CHANGE: 0.00	OPEN: 8.640	HIGH: 8.640	ASK: 0.000	VOLUME: 0
LAST: 8.640	CHG(%): 0.00	PREV: 8.640	LOW: 8.640	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	8.640	8.640	8.640	8.640
12 Aug 26	8.640	8.640	8.640	8.640
11 Aug 26	8.630	8.630	8.630	8.630
10 Aug 26	8.660	8.660	8.660	8.660
07 Aug 26	8.670	8.670	8.670	8.670
05 Aug 26	8.690	8.690	8.690	8.690
03 Aug 26	8.640	8.640	8.640	8.640
31 Jul 26	8.670	8.670	8.670	8.670
30 Jul 26	8.660	8.660	8.660	8.660
29 Jul 26	8.690	8.690	8.690	8.690

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8.640