USMF, DDGLX End of Day and Historical Stock Data [Dynamic Sustainable Equity Fund Series FU$ NL [7]

10 Sep 2026

LAST: 8.420	CHANGE: 0.17	OPEN: 8.420	HIGH: 8.420	ASK: 0.000	VOLUME: 0
LAST: 8.420	CHG(%): 1.98	PREV: 8.590	LOW: 8.420	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Sep 26	8.420	8.420	8.420	8.420
09 Sep 26	8.590	8.590	8.590	8.590
04 Sep 26	8.630	8.630	8.630	8.630
03 Sep 26	8.550	8.550	8.550	8.550
02 Sep 26	8.520	8.520	8.520	8.520
01 Sep 26	8.620	8.620	8.620	8.620
31 Aug 26	8.680	8.680	8.680	8.680
28 Aug 26	8.680	8.680	8.680	8.680
27 Aug 26	8.720	8.720	8.720	8.720
26 Aug 26	8.720	8.720	8.720	8.720

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8.420