USMF, DCRPX End of Day and Historical Stock Data [Dynamic Liquid Alternatives Private Pool Series]

25 Jun 2026

LAST: 11.40	CHANGE: 0.02	OPEN: 11.40	HIGH: 11.40	ASK: 0.00	VOLUME: 0
LAST: 11.40	CHG(%): 0.18	PREV: 11.38	LOW: 11.40	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	11.40	11.40	11.40	11.40
24 Jun 26	11.38	11.38	11.38	11.38
23 Jun 26	11.37	11.37	11.37	11.37
22 Jun 26	11.38	11.38	11.38	11.38
18 Jun 26	11.34	11.34	11.34	11.34
17 Jun 26	11.36	11.36	11.36	11.36
16 Jun 26	11.37	11.37	11.37	11.37
15 Jun 26	11.33	11.33	11.33	11.33
12 Jun 26	11.32	11.32	11.32	11.32
11 Jun 26	11.27	11.27	11.27	11.27

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11.40