USMF, DDGJX End of Day and Historical Stock Data [Dynamic Sustainable Equity Fund Series F NL [730]

21 Sep 2026

LAST: 11.61	CHANGE: 0.06	OPEN: 11.61	HIGH: 11.61	ASK: 0.00	VOLUME: 0
LAST: 11.61	CHG(%): 0.51	PREV: 11.67	LOW: 11.61	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	11.61	11.61	11.61	11.61
18 Sep 26	11.67	11.67	11.67	11.67
16 Sep 26	11.65	11.65	11.65	11.65
15 Sep 26	11.70	11.70	11.70	11.70
14 Sep 26	11.63	11.63	11.63	11.63
11 Sep 26	11.55	11.55	11.55	11.55
10 Sep 26	11.63	11.63	11.63	11.63
09 Sep 26	11.89	11.89	11.89	11.89
04 Sep 26	11.90	11.90	11.90	11.90
03 Sep 26	11.83	11.83	11.83	11.83

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11.61