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

30 Jun 2026

LAST: 36.15	CHANGE: 0.19	OPEN: 36.15	HIGH: 36.15	ASK: 0.00	VOLUME: 0
LAST: 36.15	CHG(%): 0.53	PREV: 35.96	LOW: 36.15	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	36.15	36.15	36.15	36.15
29 Jun 26	35.96	35.96	35.96	35.96
26 Jun 26	34.86	34.86	34.86	34.86
25 Jun 26	35.08	35.08	35.08	35.08
24 Jun 26	36.17	36.17	36.17	36.17
23 Jun 26	38.25	38.25	38.25	38.25
22 Jun 26	37.82	37.82	37.82	37.82
18 Jun 26	38.71	38.71	38.71	38.71
17 Jun 26	38.68	38.68	38.68	38.68
16 Jun 26	38.71	38.71	38.71	38.71

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36.15