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

09 Mar 2026

LAST: 9.110	CHANGE: 0.08	OPEN: 9.110	HIGH: 9.110	ASK: 0.000	VOLUME: 0
LAST: 9.110	CHG(%): 0.87	PREV: 9.190	LOW: 9.110	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Mar 26	9.110	9.110	9.110	9.110
06 Mar 26	9.190	9.190	9.190	9.190
05 Mar 26	9.170	9.170	9.170	9.170
04 Mar 26	9.130	9.130	9.130	9.130
03 Mar 26	9.150	9.150	9.150	9.150
02 Mar 26	9.140	9.140	9.140	9.140
27 Feb 26	9.190	9.190	9.190	9.190
26 Feb 26	9.170	9.170	9.170	9.170
25 Feb 26	9.130	9.130	9.130	9.130
24 Feb 26	9.070	9.070	9.070	9.070

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9.110