USMF, DCOLX End of Day and Historical Stock Data [Dynamic Global Strategic Yield Fund Series F NL]

30 Sep 2026

LAST: 9.470	CHANGE: 0.03	OPEN: 9.470	HIGH: 9.470	ASK: 0.000	VOLUME: 0
LAST: 9.470	CHG(%): 0.32	PREV: 9.500	LOW: 9.470	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	9.470	9.470	9.470	9.470
29 Sep 26	9.500	9.500	9.500	9.500
28 Sep 26	9.530	9.530	9.530	9.530
24 Sep 26	9.540	9.540	9.540	9.540
23 Sep 26	9.620	9.620	9.620	9.620
22 Sep 26	9.630	9.630	9.630	9.630
21 Sep 26	9.560	9.560	9.560	9.560
18 Sep 26	9.610	9.610	9.610	9.610
16 Sep 26	9.560	9.560	9.560	9.560
15 Sep 26	9.580	9.580	9.580	9.580

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9.470