USMF, DBPZX End of Day and Historical Stock Data [Dynamic Active Income ETF Portfolio Series F NL]

20 May 2026

LAST: 11.15	CHANGE: 0.00	OPEN: 11.15	HIGH: 11.15	ASK: 0.00	VOLUME: 0
LAST: 11.15	CHG(%): 0.00	PREV: 11.15	LOW: 11.15	BID: 0.00

Period:

Date	Open	High	Low	Close
20 May 26	11.15	11.15	11.15	11.15
18 May 26	11.15	11.15	11.15	11.15
15 May 26	11.22	11.22	11.22	11.22
14 May 26	11.20	11.20	11.20	11.20
13 May 26	11.19	11.19	11.19	11.19
12 May 26	11.20	11.20	11.20	11.20
11 May 26	11.23	11.23	11.23	11.23
08 May 26	11.20	11.20	11.20	11.20
07 May 26	11.22	11.22	11.22	11.22
06 May 26	11.14	11.14	11.14	11.14

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11.15