USMF, DFMNX End of Day and Historical Stock Data [Dynamic Global Yield Private Pool Series T Fe [8]

02 Oct 2026

LAST: 15.14	CHANGE: 0.04	OPEN: 15.14	HIGH: 15.14	ASK: 0.00	VOLUME: 0
LAST: 15.14	CHG(%): 0.26	PREV: 15.18	LOW: 15.14	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	15.14	15.14	15.14	15.14
01 Oct 26	15.18	15.18	15.18	15.18
30 Sep 26	15.21	15.21	15.21	15.21
29 Sep 26	15.26	15.26	15.26	15.26
28 Sep 26	15.31	15.31	15.31	15.31
24 Sep 26	15.26	15.26	15.26	15.26
23 Sep 26	15.36	15.36	15.36	15.36
22 Sep 26	15.36	15.36	15.36	15.36
21 Sep 26	15.25	15.25	15.25	15.25
18 Sep 26	15.30	15.30	15.30	15.30

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15.14