USMF, DBURX End of Day and Historical Stock Data [Dynamic Asia Pacific Equity Fund Series F U$ NL]

30 Jun 2026

LAST: 9.670	CHANGE: 0.12	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 1.26	PREV: 9.550	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jun 26	9.670	9.670	9.670	9.670
29 Jun 26	9.550	9.550	9.550	9.550
26 Jun 26	9.540	9.540	9.540	9.540
25 Jun 26	9.590	9.590	9.590	9.590
24 Jun 26	9.490	9.490	9.490	9.490
23 Jun 26	9.830	9.830	9.830	9.830
22 Jun 26	9.820	9.820	9.820	9.820
18 Jun 26	9.750	9.750	9.750	9.750
17 Jun 26	9.730	9.730	9.730	9.730
16 Jun 26	9.810	9.810	9.810	9.810

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9.670