USMF, DCOOX End of Day and Historical Stock Data [Dynamic Global Yield Private Pool Class Series F]

30 Sep 2026

LAST: 17.59	CHANGE: 0.06	OPEN: 17.59	HIGH: 17.59	ASK: 0.00	VOLUME: 0
LAST: 17.59	CHG(%): 0.34	PREV: 17.65	LOW: 17.59	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	17.59	17.59	17.59	17.59
29 Sep 26	17.65	17.65	17.65	17.65
28 Sep 26	17.70	17.70	17.70	17.70
24 Sep 26	17.57	17.57	17.57	17.57
23 Sep 26	17.69	17.69	17.69	17.69
22 Sep 26	17.68	17.68	17.68	17.68
21 Sep 26	17.55	17.55	17.55	17.55
18 Sep 26	17.61	17.61	17.61	17.61
16 Sep 26	17.48	17.48	17.48	17.48
15 Sep 26	17.52	17.52	17.52	17.52

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17.59