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

11 Nov 2026

LAST: 10.56	CHANGE: 0.01	OPEN: 10.56	HIGH: 10.56	ASK: 0.00	VOLUME: 0
LAST: 10.56	CHG(%): 0.09	PREV: 10.57	LOW: 10.56	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	10.56	10.56	10.56	10.56
10 Nov 26	10.57	10.57	10.57	10.57
09 Nov 26	10.45	10.45	10.45	10.45
06 Nov 26	10.45	10.45	10.45	10.45
05 Nov 26	10.58	10.58	10.58	10.58
04 Nov 26	10.43	10.43	10.43	10.43
03 Nov 26	10.45	10.45	10.45	10.45
02 Nov 26	10.41	10.41	10.41	10.41
30 Oct 26	10.50	10.50	10.50	10.50
29 Oct 26	10.45	10.45	10.45	10.45

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10.56