USMF, DCOGX End of Day and Historical Stock Data [Dynamic Global Strategic Yield Fund Series A Dsc]

30 Sep 2026

LAST: 9.530	CHANGE: 0.03	OPEN: 9.530	HIGH: 9.530	ASK: 0.000	VOLUME: 0
LAST: 9.530	CHG(%): 0.31	PREV: 9.560	LOW: 9.530	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	9.530	9.530	9.530	9.530
29 Sep 26	9.560	9.560	9.560	9.560
28 Sep 26	9.590	9.590	9.590	9.590
24 Sep 26	9.590	9.590	9.590	9.590
23 Sep 26	9.670	9.670	9.670	9.670
22 Sep 26	9.680	9.680	9.680	9.680
21 Sep 26	9.610	9.610	9.610	9.610
18 Sep 26	9.660	9.660	9.660	9.660
16 Sep 26	9.620	9.620	9.620	9.620
15 Sep 26	9.630	9.630	9.630	9.630

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9.530