USMF, DDFKX End of Day and Historical Stock Data [Dynamic Strategic Yield Fund Series Fh U$ NL [30]

29 Apr 2026

LAST: 10.17	CHANGE: 0.04	OPEN: 10.17	HIGH: 10.17	ASK: 0.00	VOLUME: 0
LAST: 10.17	CHG(%): 0.39	PREV: 10.13	LOW: 10.17	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Apr 26	10.17	10.17	10.17	10.17
28 Apr 26	10.13	10.13	10.13	10.13
27 Apr 26	10.15	10.15	10.15	10.15
24 Apr 26	10.20	10.20	10.20	10.20
23 Apr 26	10.16	10.16	10.16	10.16
22 Apr 26	10.16	10.16	10.16	10.16
21 Apr 26	10.21	10.21	10.21	10.21
20 Apr 26	10.22	10.22	10.22	10.22
17 Apr 26	10.17	10.17	10.17	10.17
16 Apr 26	10.19	10.19	10.19	10.19

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10.17