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

10 Feb 2026

LAST: 11.38	CHANGE: 0.01	OPEN: 11.38	HIGH: 11.38	ASK: 0.00	VOLUME: 0
LAST: 11.38	CHG(%): 0.09	PREV: 11.37	LOW: 11.38	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	11.38	11.38	11.38	11.38
09 Feb 26	11.37	11.37	11.37	11.37
06 Feb 26	11.30	11.30	11.30	11.30
05 Feb 26	11.43	11.43	11.43	11.43
04 Feb 26	11.25	11.25	11.25	11.25
03 Feb 26	11.27	11.27	11.27	11.27
02 Feb 26	11.18	11.18	11.18	11.18

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11.38