USMF, DDFVX End of Day and Historical Stock Data [Dynamic Strategic Yield Fund Series U NL [434042]

11 Nov 2026

LAST: 9.610	CHANGE: 0.00	OPEN: 9.610	HIGH: 9.610	ASK: 0.000	VOLUME: 0
LAST: 9.610	CHG(%): 0.00	PREV: 9.610	LOW: 9.610	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Nov 26	9.610	9.610	9.610	9.610
10 Nov 26	9.610	9.610	9.610	9.610
09 Nov 26	9.530	9.530	9.530	9.530
06 Nov 26	9.540	9.540	9.540	9.540
05 Nov 26	9.630	9.630	9.630	9.630
04 Nov 26	9.520	9.520	9.520	9.520
03 Nov 26	9.540	9.540	9.540	9.540
02 Nov 26	9.520	9.520	9.520	9.520
30 Oct 26	9.590	9.590	9.590	9.590
29 Oct 26	9.540	9.540	9.540	9.540

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9.610