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

09 Oct 2026

LAST: 9.850	CHANGE: 0.15	OPEN: 9.850	HIGH: 9.850	ASK: 0.000	VOLUME: 0
LAST: 9.850	CHG(%): 1.50	PREV: 10.000	LOW: 9.850	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	9.850	9.850	9.850	9.850
08 Oct 26	10.000	10.000	10.000	10.000
07 Oct 26	10.120	10.120	10.120	10.120
06 Oct 26	10.190	10.190	10.190	10.190
05 Oct 26	10.080	10.080	10.080	10.080
02 Oct 26	9.990	9.990	9.990	9.990
01 Oct 26	10.030	10.030	10.030	10.030
30 Sep 26	10.070	10.070	10.070	10.070
29 Sep 26	10.080	10.080	10.080	10.080
28 Sep 26	10.180	10.180	10.180	10.180

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9.850