USMF, DCPPX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series Fh U$ NL [30]

29 Apr 2026

LAST: 7.520	CHANGE: 0.01	OPEN: 7.520	HIGH: 7.520	ASK: 0.000	VOLUME: 0
LAST: 7.520	CHG(%): 0.13	PREV: 7.530	LOW: 7.520	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Apr 26	7.520	7.520	7.520	7.520
28 Apr 26	7.530	7.530	7.530	7.530
27 Apr 26	7.530	7.530	7.530	7.530
24 Apr 26	7.540	7.540	7.540	7.540
23 Apr 26	7.550	7.550	7.550	7.550
22 Apr 26	7.540	7.540	7.540	7.540
21 Apr 26	7.550	7.550	7.550	7.550
20 Apr 26	7.550	7.550	7.550	7.550
17 Apr 26	7.530	7.530	7.530	7.530
16 Apr 26	7.540	7.540	7.540	7.540

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7.520