USMF, DCPWX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series H U$ Lsc [30]

28 Apr 2026

LAST: 7.300	CHANGE: 0.01	OPEN: 7.300	HIGH: 7.300	ASK: 0.000	VOLUME: 0
LAST: 7.300	CHG(%): 0.14	PREV: 7.290	LOW: 7.300	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Apr 26	7.300	7.300	7.300	7.300
27 Apr 26	7.290	7.290	7.290	7.290
24 Apr 26	7.310	7.310	7.310	7.310
23 Apr 26	7.310	7.310	7.310	7.310
22 Apr 26	7.310	7.310	7.310	7.310
21 Apr 26	7.320	7.320	7.320	7.320
20 Apr 26	7.320	7.320	7.320	7.320
17 Apr 26	7.300	7.300	7.300	7.300
16 Apr 26	7.300	7.300	7.300	7.300
15 Apr 26	7.300	7.300	7.300	7.300

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7.300