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

06 Mar 2026

LAST: 9.560	CHANGE: 0.04	OPEN: 9.560	HIGH: 9.560	ASK: 0.000	VOLUME: 0
LAST: 9.560	CHG(%): 0.42	PREV: 9.600	LOW: 9.560	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	9.560	9.560	9.560	9.560
05 Mar 26	9.600	9.600	9.600	9.600
04 Mar 26	9.600	9.600	9.600	9.600
03 Mar 26	9.700	9.700	9.700	9.700
02 Mar 26	9.760	9.760	9.760	9.760
27 Feb 26	9.790	9.790	9.790	9.790
26 Feb 26	9.770	9.770	9.770	9.770
25 Feb 26	9.770	9.770	9.770	9.770
24 Feb 26	9.750	9.750	9.750	9.750
23 Feb 26	9.790	9.790	9.790	9.790

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9.560