USMF, DCOWX End of Day and Historical Stock Data [Dynamic Global Yield Private Pool Series Fh U$ N]

06 Jul 2026

LAST: 15.47	CHANGE: 0.06	OPEN: 15.47	HIGH: 15.47	ASK: 0.00	VOLUME: 0
LAST: 15.47	CHG(%): 0.39	PREV: 15.41	LOW: 15.47	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	15.47	15.47	15.47	15.47
01 Jul 26	15.41	15.41	15.41	15.41
30 Jun 26	15.39	15.39	15.39	15.39
29 Jun 26	15.30	15.30	15.30	15.30
26 Jun 26	15.34	15.34	15.34	15.34
25 Jun 26	15.34	15.34	15.34	15.34
24 Jun 26	15.31	15.31	15.31	15.31
23 Jun 26	15.32	15.32	15.32	15.32
22 Jun 26	15.33	15.33	15.33	15.33
18 Jun 26	15.25	15.25	15.25	15.25

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15.47