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

25 Feb 2026

LAST: 8.370	CHANGE: 0.04	OPEN: 8.370	HIGH: 8.370	ASK: 0.000	VOLUME: 0
LAST: 8.370	CHG(%): 0.48	PREV: 8.330	LOW: 8.370	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Feb 26	8.370	8.370	8.370	8.370
24 Feb 26	8.330	8.330	8.330	8.330
23 Feb 26	8.410	8.410	8.410	8.410
20 Feb 26	8.370	8.370	8.370	8.370
19 Feb 26	8.370	8.370	8.370	8.370
17 Feb 26	8.380	8.380	8.380	8.380
13 Feb 26	8.340	8.340	8.340	8.340
12 Feb 26	8.440	8.440	8.440	8.440
11 Feb 26	8.470	8.470	8.470	8.470
10 Feb 26	8.390	8.390	8.390	8.390

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8.370