USMF, DDFYX End of Day and Historical Stock Data [Dynamic Sustainable Credit Fund Series F NL [712]

13 Aug 2026

LAST: 9.310	CHANGE: 0.01	OPEN: 9.310	HIGH: 9.310	ASK: 0.000	VOLUME: 0
LAST: 9.310	CHG(%): 0.11	PREV: 9.300	LOW: 9.310	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	9.310	9.310	9.310	9.310
12 Aug 26	9.300	9.300	9.300	9.300
11 Aug 26	9.300	9.300	9.300	9.300
10 Aug 26	9.340	9.340	9.340	9.340
07 Aug 26	9.330	9.330	9.330	9.330
05 Aug 26	9.360	9.360	9.360	9.360
03 Aug 26	9.300	9.300	9.300	9.300
31 Jul 26	9.330	9.330	9.330	9.330
30 Jul 26	9.320	9.320	9.320	9.320
29 Jul 26	9.360	9.360	9.360	9.360

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9.310