USMF, DDGHX End of Day and Historical Stock Data [Dynamic Sustainable Equity Fund Series AU$ Fe [7]

11 May 2026

LAST: 8.270	CHANGE: 0.02	OPEN: 8.270	HIGH: 8.270	ASK: 0.000	VOLUME: 0
LAST: 8.270	CHG(%): 0.24	PREV: 8.290	LOW: 8.270	BID: 0.000

Period:

Date	Open	High	Low	Close
11 May 26	8.270	8.270	8.270	8.270
08 May 26	8.290	8.290	8.290	8.290
07 May 26	8.340	8.340	8.340	8.340
06 May 26	8.270	8.270	8.270	8.270
05 May 26	8.240	8.240	8.240	8.240
04 May 26	8.320	8.320	8.320	8.320
01 May 26	8.350	8.350	8.350	8.350
30 Apr 26	8.220	8.220	8.220	8.220
29 Apr 26	8.290	8.290	8.290	8.290
28 Apr 26	8.300	8.300	8.300	8.300

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8.270