USMF, DCPLX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series A U$ Fe [172]

28 Sep 2026

LAST: 1.030	CHANGE: 0.01	OPEN: 1.030	HIGH: 1.030	ASK: 0.000	VOLUME: 0
LAST: 1.030	CHG(%): 0.96	PREV: 1.040	LOW: 1.030	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	1.030	1.030	1.030	1.030
24 Sep 26	1.030	1.030	1.030	1.030
23 Sep 26	1.040	1.040	1.040	1.040
22 Sep 26	1.040	1.040	1.040	1.040
21 Sep 26	1.040	1.040	1.040	1.040
18 Sep 26	1.040	1.040	1.040	1.040
16 Sep 26	1.050	1.050	1.050	1.050
15 Sep 26	1.050	1.050	1.050	1.050
14 Sep 26	1.050	1.050	1.050	1.050
11 Sep 26	1.060	1.060	1.060	1.060

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1.030