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

29 Apr 2026

LAST: 1.610	CHANGE: 0.01	OPEN: 1.610	HIGH: 1.610	ASK: 0.000	VOLUME: 0
LAST: 1.610	CHG(%): 0.62	PREV: 1.620	LOW: 1.610	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Apr 26	1.610	1.610	1.610	1.610
28 Apr 26	1.620	1.620	1.620	1.620
27 Apr 26	1.620	1.620	1.620	1.620
24 Apr 26	1.620	1.620	1.620	1.620
23 Apr 26	1.620	1.620	1.620	1.620
22 Apr 26	1.620	1.620	1.620	1.620
21 Apr 26	1.620	1.620	1.620	1.620
20 Apr 26	1.620	1.620	1.620	1.620
17 Apr 26	1.620	1.620	1.620	1.620
16 Apr 26	1.620	1.620	1.620	1.620

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1.610