USMF, DYUIX End of Day and Historical Stock Data [Dynamic High Yield Bond Fund Series A Dsc [2187A]

09 Mar 2026

LAST: 1.480	CHANGE: 0.01	OPEN: 1.480	HIGH: 1.480	ASK: 0.000	VOLUME: 0
LAST: 1.480	CHG(%): 0.67	PREV: 1.490	LOW: 1.480	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Mar 26	1.480	1.480	1.480	1.480
06 Mar 26	1.490	1.490	1.490	1.490
05 Mar 26	1.490	1.490	1.490	1.490
04 Mar 26	1.490	1.490	1.490	1.490
03 Mar 26	1.490	1.490	1.490	1.490
02 Mar 26	1.490	1.490	1.490	1.490
27 Feb 26	1.490	1.490	1.490	1.490
26 Feb 26	1.500	1.500	1.500	1.500
25 Feb 26	1.490	1.490	1.490	1.490
24 Feb 26	1.500	1.500	1.500	1.500

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1.480