USMF, DCBTX End of Day and Historical Stock Data [Dynamic Dividend Advantage Fund Series IT NL [23]

02 Sep 2026

LAST: 9.710	CHANGE: 0.05	OPEN: 9.710	HIGH: 9.710	ASK: 0.000	VOLUME: 0
LAST: 9.710	CHG(%): 0.51	PREV: 9.760	LOW: 9.710	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Sep 26	9.710	9.710	9.710	9.710
01 Sep 26	9.760	9.760	9.760	9.760
31 Aug 26	9.830	9.830	9.830	9.830
28 Aug 26	9.910	9.910	9.910	9.910
27 Aug 26	9.930	9.930	9.930	9.930
26 Aug 26	9.950	9.950	9.950	9.950
25 Aug 26	9.930	9.930	9.930	9.930
24 Aug 26	9.910	9.910	9.910	9.910
21 Aug 26	9.870	9.870	9.870	9.870
20 Aug 26	9.880	9.880	9.880	9.880

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9.710