USMF, DCPNX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series F NL [236134]

09 Mar 2026

LAST: 1.620	CHANGE: 0.00	OPEN: 1.620	HIGH: 1.620	ASK: 0.000	VOLUME: 0
LAST: 1.620	CHG(%): 0.00	PREV: 1.620	LOW: 1.620	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Mar 26	1.620	1.620	1.620	1.620
06 Mar 26	1.620	1.620	1.620	1.620
05 Mar 26	1.630	1.630	1.630	1.630
04 Mar 26	1.620	1.620	1.620	1.620
03 Mar 26	1.620	1.620	1.620	1.620
02 Mar 26	1.630	1.630	1.630	1.630
27 Feb 26	1.630	1.630	1.630	1.630
26 Feb 26	1.630	1.630	1.630	1.630
25 Feb 26	1.630	1.630	1.630	1.630
24 Feb 26	1.630	1.630	1.630	1.630

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1.620