USMF, DCPZX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series I NL [238487]

11 Mar 2026

LAST: 2.650	CHANGE: 0.00	OPEN: 2.650	HIGH: 2.650	ASK: 0.000	VOLUME: 0
LAST: 2.650	CHG(%): 0.00	PREV: 2.650	LOW: 2.650	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	2.650	2.650	2.650	2.650
10 Mar 26	2.650	2.650	2.650	2.650
09 Mar 26	2.650	2.650	2.650	2.650
06 Mar 26	2.660	2.660	2.660	2.660
05 Mar 26	2.660	2.660	2.660	2.660
04 Mar 26	2.660	2.660	2.660	2.660
03 Mar 26	2.660	2.660	2.660	2.660
02 Mar 26	2.660	2.660	2.660	2.660
27 Feb 26	2.680	2.680	2.680	2.680
26 Feb 26	2.680	2.680	2.680	2.680

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2.650