USMF, DCZEX End of Day and Historical Stock Data [Dynamic Premium Yield Class

28 Apr 2026

LAST: 18.84	CHANGE: 0.02	OPEN: 18.84	HIGH: 18.84	ASK: 0.00	VOLUME: 0
LAST: 18.84	CHG(%): 0.11	PREV: 18.82	LOW: 18.84	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Apr 26	18.84	18.84	18.84	18.84
27 Apr 26	18.82	18.82	18.82	18.82
24 Apr 26	18.72	18.72	18.72	18.72
23 Apr 26	18.85	18.85	18.85	18.85
22 Apr 26	18.77	18.77	18.77	18.77
21 Apr 26	18.79	18.79	18.79	18.79
20 Apr 26	18.80	18.80	18.80	18.80
17 Apr 26	18.71	18.71	18.71	18.71
16 Apr 26	18.75	18.75	18.75	18.75
15 Apr 26	18.69	18.69	18.69	18.69

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18.84