USMF, DBQLX End of Day and Historical Stock Data [Dynamic Advantage Bond Class Series I NL [241698]

11 May 2026

LAST: 16.18	CHANGE: 0.06	OPEN: 16.18	HIGH: 16.18	ASK: 0.00	VOLUME: 0
LAST: 16.18	CHG(%): 0.37	PREV: 16.12	LOW: 16.18	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	16.18	16.18	16.18	16.18
08 May 26	16.12	16.12	16.12	16.12
07 May 26	16.14	16.14	16.14	16.14
06 May 26	16.07	16.07	16.07	16.07
05 May 26	16.06	16.06	16.06	16.06
04 May 26	16.12	16.12	16.12	16.12
01 May 26	16.09	16.09	16.09	16.09
30 Apr 26	16.05	16.05	16.05	16.05
29 Apr 26	16.12	16.12	16.12	16.12
28 Apr 26	16.12	16.12	16.12	16.12

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16.18