USMF, DCYMX End of Day and Historical Stock Data [Dynamic Premium Balanced Private Pool Class Seri]

28 Sep 2026

LAST: 11.52	CHANGE: 0.07	OPEN: 11.52	HIGH: 11.52	ASK: 0.00	VOLUME: 0
LAST: 11.52	CHG(%): 0.60	PREV: 11.59	LOW: 11.52	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	11.52	11.52	11.52	11.52
24 Sep 26	11.59	11.59	11.59	11.59
23 Sep 26	11.66	11.66	11.66	11.66
22 Sep 26	11.61	11.61	11.61	11.61
21 Sep 26	11.49	11.49	11.49	11.49
18 Sep 26	11.43	11.43	11.43	11.43
16 Sep 26	11.31	11.31	11.31	11.31
15 Sep 26	11.36	11.36	11.36	11.36
14 Sep 26	11.50	11.50	11.50	11.50
11 Sep 26	11.45	11.45	11.45	11.45

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11.52