USMF, DPCAX End of Day and Historical Stock Data [Idirect Private Credit Fund Class A Shares]

26 Jun 2026

LAST: 9.780	CHANGE: 0.17	OPEN: 9.780	HIGH: 9.780	ASK: 0.000	VOLUME: 0
LAST: 9.780	CHG(%): 1.71	PREV: 9.950	LOW: 9.780	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Jun 26	9.780	9.780	9.780	9.780
25 Jun 26	9.950	9.950	9.950	9.950
24 Jun 26	9.950	9.950	9.950	9.950
23 Jun 26	9.950	9.950	9.950	9.950
22 Jun 26	9.950	9.950	9.950	9.950
18 Jun 26	9.940	9.940	9.940	9.940
17 Jun 26	9.940	9.940	9.940	9.940
16 Jun 26	9.940	9.940	9.940	9.940
15 Jun 26	9.940	9.940	9.940	9.940
12 Jun 26	9.940	9.940	9.940	9.940

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9.780