USMF, DDBRX End of Day and Historical Stock Data [Dynamic Small Business Fund Series FI NL [313781]

27 Aug 2026

LAST: 14.67	CHANGE: 0.02	OPEN: 14.67	HIGH: 14.67	ASK: 0.00	VOLUME: 0
LAST: 14.67	CHG(%): 0.14	PREV: 14.65	LOW: 14.67	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	14.67	14.67	14.67	14.67
26 Aug 26	14.65	14.65	14.65	14.65
25 Aug 26	14.67	14.67	14.67	14.67
24 Aug 26	14.59	14.59	14.59	14.59
21 Aug 26	14.56	14.56	14.56	14.56
20 Aug 26	14.61	14.61	14.61	14.61
19 Aug 26	14.44	14.44	14.44	14.44
18 Aug 26	14.54	14.54	14.54	14.54
17 Aug 26	14.52	14.52	14.52	14.52
14 Aug 26	14.53	14.53	14.53	14.53

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14.67