USMF, DDBZX End of Day and Historical Stock Data [Dynamic Small Business Fund Series O NL [240644A]

26 Oct 2026

LAST: 22.62	CHANGE: 0.19	OPEN: 22.62	HIGH: 22.62	ASK: 0.00	VOLUME: 0
LAST: 22.62	CHG(%): 0.83	PREV: 22.81	LOW: 22.62	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	22.62	22.62	22.62	22.62
23 Oct 26	22.81	22.81	22.81	22.81
22 Oct 26	22.91	22.91	22.91	22.91
21 Oct 26	22.79	22.79	22.79	22.79
20 Oct 26	22.63	22.63	22.63	22.63
19 Oct 26	22.56	22.56	22.56	22.56
15 Oct 26	22.21	22.21	22.21	22.21
14 Oct 26	22.40	22.40	22.40	22.40
12 Oct 26	22.34	22.34	22.34	22.34
09 Oct 26	22.08	22.08	22.08	22.08

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22.62