USMF, DFMHX End of Day and Historical Stock Data [Dynamic Global Strategic Yield Fund Series A Lsc]

27 Apr 2026

LAST: 9.500	CHANGE: 0.01	OPEN: 9.500	HIGH: 9.500	ASK: 0.000	VOLUME: 0
LAST: 9.500	CHG(%): 0.11	PREV: 9.510	LOW: 9.500	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Apr 26	9.500	9.500	9.500	9.500
24 Apr 26	9.510	9.510	9.510	9.510
23 Apr 26	9.530	9.530	9.530	9.530
22 Apr 26	9.520	9.520	9.520	9.520
21 Apr 26	9.580	9.580	9.580	9.580
20 Apr 26	9.620	9.620	9.620	9.620
17 Apr 26	9.540	9.540	9.540	9.540
16 Apr 26	9.550	9.550	9.550	9.550
15 Apr 26	9.570	9.570	9.570	9.570
14 Apr 26	9.520	9.520	9.520	9.520

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9.500