USMF, DCQCX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series P Fe [122102]

30 Sep 2026

LAST: 7.250	CHANGE: 0.02	OPEN: 7.250	HIGH: 7.250	ASK: 0.000	VOLUME: 0
LAST: 7.250	CHG(%): 0.28	PREV: 7.270	LOW: 7.250	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	7.250	7.250	7.250	7.250
29 Sep 26	7.270	7.270	7.270	7.270
28 Sep 26	7.290	7.290	7.290	7.290
24 Sep 26	7.350	7.350	7.350	7.350
23 Sep 26	7.380	7.380	7.380	7.380
22 Sep 26	7.380	7.380	7.380	7.380
21 Sep 26	7.370	7.370	7.370	7.370
18 Sep 26	7.380	7.380	7.380	7.380
16 Sep 26	7.360	7.360	7.360	7.360
15 Sep 26	7.370	7.370	7.370	7.370

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7.250