USMF, DDDGX End of Day and Historical Stock Data [Dynamic Strategic Gold Class Series Fh U$ NL [49]

20 Aug 2026

LAST: 28.93	CHANGE: 1.53	OPEN: 28.93	HIGH: 28.93	ASK: 0.00	VOLUME: 0
LAST: 28.93	CHG(%): 5.58	PREV: 27.40	LOW: 28.93	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	28.93	28.93	28.93	28.93
19 Aug 26	27.40	27.40	27.40	27.40
18 Aug 26	28.19	28.19	28.19	28.19
17 Aug 26	27.68	27.68	27.68	27.68
14 Aug 26	27.50	27.50	27.50	27.50
13 Aug 26	27.96	27.96	27.96	27.96
12 Aug 26	27.74	27.74	27.74	27.74
11 Aug 26	27.84	27.84	27.84	27.84
10 Aug 26	27.51	27.51	27.51	27.51
07 Aug 26	26.36	26.36	26.36	26.36

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28.93