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

09 Jan 2026

LAST: 9.890	CHANGE: 0.00	OPEN: 9.890	HIGH: 9.890	ASK: 0.000	VOLUME: 0
LAST: 9.890	CHG(%): 0.00	PREV: 9.890	LOW: 9.890	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jan 26	9.890	9.890	9.890	9.890
08 Jan 26	9.890	9.890	9.890	9.890
07 Jan 26	9.890	9.890	9.890	9.890
06 Jan 26	9.890	9.890	9.890	9.890
05 Jan 26	9.890	9.890	9.890	9.890
02 Jan 26	9.880	9.880	9.880	9.880
31 Dec 25	9.870	9.870	9.870	9.870
30 Dec 25	9.860	9.860	9.860	9.860
29 Dec 25	9.860	9.860	9.860	9.860
26 Dec 25	10.020	10.020	10.020	10.020

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9.890