USMF, DDFWX End of Day and Historical Stock Data [Dynamic Sustainable Credit Fund Series A Fe [712]

12 May 2026

LAST: 9.500	CHANGE: 0.02	OPEN: 9.500	HIGH: 9.500	ASK: 0.000	VOLUME: 0
LAST: 9.500	CHG(%): 0.21	PREV: 9.520	LOW: 9.500	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	9.500	9.500	9.500	9.500
11 May 26	9.520	9.520	9.520	9.520
08 May 26	9.500	9.500	9.500	9.500
07 May 26	9.520	9.520	9.520	9.520
06 May 26	9.470	9.470	9.470	9.470
05 May 26	9.460	9.460	9.460	9.460
04 May 26	9.490	9.490	9.490	9.490
01 May 26	9.480	9.480	9.480	9.480
30 Apr 26	9.470	9.470	9.470	9.470
29 Apr 26	9.510	9.510	9.510	9.510

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9.500