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

28 Apr 2026

LAST: 9.410	CHANGE: 0.03	OPEN: 9.410	HIGH: 9.410	ASK: 0.000	VOLUME: 0
LAST: 9.410	CHG(%): 0.32	PREV: 9.440	LOW: 9.410	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Apr 26	9.410	9.410	9.410	9.410
27 Apr 26	9.440	9.440	9.440	9.440
24 Apr 26	9.470	9.470	9.470	9.470
23 Apr 26	9.490	9.490	9.490	9.490
22 Apr 26	9.470	9.470	9.470	9.470
21 Apr 26	9.530	9.530	9.530	9.530
20 Apr 26	9.570	9.570	9.570	9.570
17 Apr 26	9.490	9.490	9.490	9.490
16 Apr 26	9.500	9.500	9.500	9.500
15 Apr 26	9.520	9.520	9.520	9.520

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9.410