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

22 May 2026

LAST: 7.040	CHANGE: 0.02	OPEN: 7.040	HIGH: 7.040	ASK: 0.000	VOLUME: 0
LAST: 7.040	CHG(%): 0.28	PREV: 7.020	LOW: 7.040	BID: 0.000

Period:

Date	Open	High	Low	Close
22 May 26	7.040	7.040	7.040	7.040
21 May 26	7.020	7.020	7.020	7.020
20 May 26	6.970	6.970	6.970	6.970
18 May 26	6.980	6.980	6.980	6.980
15 May 26	7.030	7.030	7.030	7.030
14 May 26	7.020	7.020	7.020	7.020
13 May 26	7.010	7.010	7.010	7.010
12 May 26	7.030	7.030	7.030	7.030
11 May 26	7.060	7.060	7.060	7.060
08 May 26	7.030	7.030	7.030	7.030

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7.040