USMF, DDEFX End of Day and Historical Stock Data [Dynamic Strategic Mining Class Series I NL [3214]

19 Aug 2026

LAST: 36.81	CHANGE: 0.92	OPEN: 36.81	HIGH: 36.81	ASK: 0.00	VOLUME: 0
LAST: 36.81	CHG(%): 2.44	PREV: 37.73	LOW: 36.81	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 26	36.81	36.81	36.81	36.81
18 Aug 26	37.73	37.73	37.73	37.73
17 Aug 26	36.95	36.95	36.95	36.95
14 Aug 26	36.76	36.76	36.76	36.76
13 Aug 26	38.03	38.03	38.03	38.03
12 Aug 26	38.53	38.53	38.53	38.53
11 Aug 26	38.55	38.55	38.55	38.55
10 Aug 26	38.28	38.28	38.28	38.28
07 Aug 26	37.26	37.26	37.26	37.26
05 Aug 26	35.17	35.17	35.17	35.17

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36.81