USMF, DBQMX End of Day and Historical Stock Data [Dynamic Advantage Bond Class Series IT NL [28925]

28 Aug 2026

LAST: 6.970	CHANGE: 0.02	OPEN: 6.970	HIGH: 6.970	ASK: 0.000	VOLUME: 0
LAST: 6.970	CHG(%): 0.29	PREV: 6.990	LOW: 6.970	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 26	6.970	6.970	6.970	6.970
27 Aug 26	6.990	6.990	6.990	6.990
26 Aug 26	7.000	7.000	7.000	7.000
25 Aug 26	6.970	6.970	6.970	6.970
24 Aug 26	6.940	6.940	6.940	6.940
21 Aug 26	6.950	6.950	6.950	6.950
20 Aug 26	6.970	6.970	6.970	6.970
19 Aug 26	6.960	6.960	6.960	6.960
18 Aug 26	6.950	6.950	6.950	6.950
17 Aug 26	6.970	6.970	6.970	6.970

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6.970