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

11 Jun 2026

LAST: 9.220	CHANGE: 0.09	OPEN: 9.220	HIGH: 9.220	ASK: 0.000	VOLUME: 0
LAST: 9.220	CHG(%): 0.97	PREV: 9.310	LOW: 9.220	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	9.220	9.220	9.220	9.220
10 Jun 26	9.310	9.310	9.310	9.310
09 Jun 26	9.300	9.300	9.300	9.300
08 Jun 26	9.290	9.290	9.290	9.290
05 Jun 26	9.360	9.360	9.360	9.360
04 Jun 26	9.300	9.300	9.300	9.300
03 Jun 26	9.350	9.350	9.350	9.350
02 Jun 26	9.380	9.380	9.380	9.380
01 Jun 26	9.350	9.350	9.350	9.350
29 May 26	9.420	9.420	9.420	9.420

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9.220