USMF, DDKSX End of Day and Historical Stock Data [Dynamic U.S. Strategic Yield Fund Series L Fe [7]

24 Apr 2026

LAST: 11.21	CHANGE: 0.02	OPEN: 11.21	HIGH: 11.21	ASK: 0.00	VOLUME: 0
LAST: 11.21	CHG(%): 0.18	PREV: 11.19	LOW: 11.21	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Apr 26	11.21	11.21	11.21	11.21
23 Apr 26	11.19	11.19	11.19	11.19
22 Apr 26	11.12	11.12	11.12	11.12
21 Apr 26	11.16	11.16	11.16	11.16
20 Apr 26	11.21	11.21	11.21	11.21
17 Apr 26	11.09	11.09	11.09	11.09
16 Apr 26	11.09	11.09	11.09	11.09
15 Apr 26	11.09	11.09	11.09	11.09
14 Apr 26	11.03	11.03	11.03	11.03
13 Apr 26	11.01	11.01	11.01	11.01

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11.21