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

13 Aug 2026

LAST: 17.64	CHANGE: 0.02	OPEN: 17.64	HIGH: 17.64	ASK: 0.00	VOLUME: 0
LAST: 17.64	CHG(%): 0.11	PREV: 17.62	LOW: 17.64	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	17.64	17.64	17.64	17.64
12 Aug 26	17.62	17.62	17.62	17.62
11 Aug 26	17.64	17.64	17.64	17.64
10 Aug 26	17.66	17.66	17.66	17.66
07 Aug 26	17.68	17.68	17.68	17.68
05 Aug 26	17.75	17.75	17.75	17.75
03 Aug 26	17.49	17.49	17.49	17.49
31 Jul 26	17.48	17.48	17.48	17.48
30 Jul 26	17.43	17.43	17.43	17.43
29 Jul 26	17.61	17.61	17.61	17.61

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17.64