USMF, DDAEX End of Day and Historical Stock Data [Dynamic Real Estate & Infrastructure Income II F]

04 Sep 2026

LAST: 9.350	CHANGE: 0.03	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.32	PREV: 9.320	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	9.350	9.350	9.350	9.350
03 Sep 26	9.320	9.320	9.320	9.320
02 Sep 26	9.360	9.360	9.360	9.360
01 Sep 26	9.420	9.420	9.420	9.420
31 Aug 26	9.460	9.460	9.460	9.460
28 Aug 26	9.540	9.540	9.540	9.540
27 Aug 26	9.640	9.640	9.640	9.640
26 Aug 26	9.650	9.650	9.650	9.650
25 Aug 26	9.650	9.650	9.650	9.650
24 Aug 26	9.560	9.560	9.560	9.560

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9.350