USMF, DBUEX End of Day and Historical Stock Data [Dynamic American Fund Series I U$ NL [238923A2]]

30 Jul 2026

LAST: 11.42	CHANGE: 0.18	OPEN: 11.42	HIGH: 11.42	ASK: 0.00	VOLUME: 0
LAST: 11.42	CHG(%): 1.55	PREV: 11.60	LOW: 11.42	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	11.42	11.42	11.42	11.42
29 Jul 26	11.60	11.60	11.60	11.60
28 Jul 26	11.62	11.62	11.62	11.62
27 Jul 26	11.73	11.73	11.73	11.73
24 Jul 26	11.70	11.70	11.70	11.70
23 Jul 26	11.79	11.79	11.79	11.79
22 Jul 26	11.77	11.77	11.77	11.77
21 Jul 26	11.69	11.69	11.69	11.69
17 Jul 26	11.78	11.78	11.78	11.78
16 Jul 26	11.80	11.80	11.80	11.80

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11.42