USMF, DAEMM End of Day and Historical Stock Data [Dynamic Dollar-Cost Averaging Fund Series F NL []

21 Oct 2026

LAST: 9.960	CHANGE: 0.01	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.10	PREV: 9.950	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Oct 26	9.960	9.960	9.960	9.960
20 Oct 26	9.960	9.960	9.960	9.960
19 Oct 26	9.950	9.950	9.950	9.950
16 Oct 26	9.950	9.950	9.950	9.950
15 Oct 26	9.950	9.950	9.950	9.950
14 Oct 26	9.950	9.950	9.950	9.950
12 Oct 26	9.950	9.950	9.950	9.950
09 Oct 26	9.950	9.950	9.950	9.950
08 Oct 26	9.950	9.950	9.950	9.950
07 Oct 26	9.950	9.950	9.950	9.950

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9.960