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

17 Jun 2026

LAST: 10.61	CHANGE: 0.00	OPEN: 10.61	HIGH: 10.61	ASK: 0.00	VOLUME: 0
LAST: 10.61	CHG(%): 0.00	PREV: 10.61	LOW: 10.61	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	10.61	10.61	10.61	10.61
16 Jun 26	10.61	10.61	10.61	10.61
15 Jun 26	10.57	10.57	10.57	10.57
12 Jun 26	10.53	10.53	10.53	10.53
11 Jun 26	10.43	10.43	10.43	10.43
10 Jun 26	10.50	10.50	10.50	10.50
09 Jun 26	10.49	10.49	10.49	10.49
08 Jun 26	10.49	10.49	10.49	10.49
05 Jun 26	10.59	10.59	10.59	10.59
04 Jun 26	10.52	10.52	10.52	10.52

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10.61