USMF, DBZFX End of Day and Historical Stock Data [Dynamic Credit Absolute Return Fund Series Op NL]

30 Apr 2026

LAST: 9.350	CHANGE: 0.01	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.11	PREV: 9.360	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	9.350	9.350	9.350	9.350
29 Apr 26	9.360	9.360	9.360	9.360
28 Apr 26	9.360	9.360	9.360	9.360
27 Apr 26	9.360	9.360	9.360	9.360
24 Apr 26	9.390	9.390	9.390	9.390
23 Apr 26	9.390	9.390	9.390	9.390
22 Apr 26	9.390	9.390	9.390	9.390
21 Apr 26	9.390	9.390	9.390	9.390
20 Apr 26	9.380	9.380	9.380	9.380
17 Apr 26	9.370	9.370	9.370	9.370

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9.350