USMF, DBQJX End of Day and Historical Stock Data [Dynamic Advantage Bond Class Series H U$ Fe [298]

02 Sep 2026

LAST: 10.93	CHANGE: 0.00	OPEN: 10.93	HIGH: 10.93	ASK: 0.00	VOLUME: 0
LAST: 10.93	CHG(%): 0.00	PREV: 10.93	LOW: 10.93	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	10.93	10.93	10.93	10.93
01 Sep 26	10.93	10.93	10.93	10.93
31 Aug 26	10.92	10.92	10.92	10.92
28 Aug 26	10.93	10.93	10.93	10.93
27 Aug 26	10.95	10.95	10.95	10.95
26 Aug 26	10.97	10.97	10.97	10.97
25 Aug 26	10.93	10.93	10.93	10.93
24 Aug 26	10.89	10.89	10.89	10.89
21 Aug 26	10.89	10.89	10.89	10.89
20 Aug 26	10.93	10.93	10.93	10.93

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10.93