USMF, DCQBX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series O NL [240628]

27 Apr 2026

LAST: 2.650	CHANGE: 0.02	OPEN: 2.650	HIGH: 2.650	ASK: 0.000	VOLUME: 0
LAST: 2.650	CHG(%): 0.75	PREV: 2.670	LOW: 2.650	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Apr 26	2.650	2.650	2.650	2.650
24 Apr 26	2.670	2.670	2.670	2.670
23 Apr 26	2.670	2.670	2.670	2.670
22 Apr 26	2.670	2.670	2.670	2.670
21 Apr 26	2.670	2.670	2.670	2.670
20 Apr 26	2.670	2.670	2.670	2.670
17 Apr 26	2.670	2.670	2.670	2.670
16 Apr 26	2.670	2.670	2.670	2.670
15 Apr 26	2.670	2.670	2.670	2.670
14 Apr 26	2.660	2.660	2.660	2.660

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2.650