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

04 May 2026

LAST: 2.640	CHANGE: 0.00	OPEN: 2.640	HIGH: 2.640	ASK: 0.000	VOLUME: 0
LAST: 2.640	CHG(%): 0.00	PREV: 2.640	LOW: 2.640	BID: 0.000

Period:

Date	Open	High	Low	Close
04 May 26	2.640	2.640	2.640	2.640
01 May 26	2.640	2.640	2.640	2.640
30 Apr 26	2.640	2.640	2.640	2.640
29 Apr 26	2.640	2.640	2.640	2.640
28 Apr 26	2.640	2.640	2.640	2.640
27 Apr 26	2.640	2.640	2.640	2.640
24 Apr 26	2.650	2.650	2.650	2.650
23 Apr 26	2.660	2.660	2.660	2.660
22 Apr 26	2.650	2.650	2.650	2.650
21 Apr 26	2.660	2.660	2.660	2.660

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2.640