USMF, DCZOX End of Day and Historical Stock Data [Dynamic Premium Yield Fund Series H U$ Dsc [3704]

11 Nov 2026

LAST: 12.45	CHANGE: 0.02	OPEN: 12.45	HIGH: 12.45	ASK: 0.00	VOLUME: 0
LAST: 12.45	CHG(%): 0.16	PREV: 12.47	LOW: 12.45	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	12.45	12.45	12.45	12.45
10 Nov 26	12.47	12.47	12.47	12.47
09 Nov 26	12.32	12.32	12.32	12.32
06 Nov 26	12.19	12.19	12.19	12.19
05 Nov 26	12.52	12.52	12.52	12.52
04 Nov 26	12.66	12.66	12.66	12.66
03 Nov 26	12.56	12.56	12.56	12.56
02 Nov 26	12.64	12.64	12.64	12.64
30 Oct 26	12.85	12.85	12.85	12.85
29 Oct 26	12.86	12.86	12.86	12.86

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12.45