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

01 Oct 2026

LAST: 9.120	CHANGE: 0.01	OPEN: 9.120	HIGH: 9.120	ASK: 0.000	VOLUME: 0
LAST: 9.120	CHG(%): 0.11	PREV: 9.130	LOW: 9.120	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	9.120	9.120	9.120	9.120
30 Sep 26	9.130	9.130	9.130	9.130
29 Sep 26	9.140	9.140	9.140	9.140
28 Sep 26	9.170	9.170	9.170	9.170
24 Sep 26	9.190	9.190	9.190	9.190
23 Sep 26	9.260	9.260	9.260	9.260
22 Sep 26	9.250	9.250	9.250	9.250
21 Sep 26	9.230	9.230	9.230	9.230
18 Sep 26	9.250	9.250	9.250	9.250
16 Sep 26	9.190	9.190	9.190	9.190

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9.120