USMF, DCQAX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series I U$ NL [244]

06 Mar 2026

LAST: 1.940	CHANGE: 0.01	OPEN: 1.940	HIGH: 1.940	ASK: 0.000	VOLUME: 0
LAST: 1.940	CHG(%): 0.51	PREV: 1.950	LOW: 1.940	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	1.940	1.940	1.940	1.940
05 Mar 26	1.950	1.950	1.950	1.950
04 Mar 26	1.940	1.940	1.940	1.940
03 Mar 26	1.940	1.940	1.940	1.940
02 Mar 26	1.950	1.950	1.950	1.950
27 Feb 26	1.960	1.960	1.960	1.960
26 Feb 26	1.960	1.960	1.960	1.960
25 Feb 26	1.950	1.950	1.950	1.950
24 Feb 26	1.950	1.950	1.950	1.950
23 Feb 26	1.960	1.960	1.960	1.960

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1.940