USMF, OAQOX End of Day and Historical Stock Data [Fdp Global Fixed Income Portfolio Series A NL [3]

04 Sep 2026

LAST: 8.180	CHANGE: 0.00	OPEN: 8.180	HIGH: 8.180	ASK: 0.000	VOLUME: 0
LAST: 8.180	CHG(%): 0.00	PREV: 8.180	LOW: 8.180	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	8.180	8.180	8.180	8.180
03 Sep 26	8.180	8.180	8.180	8.180
02 Sep 26	8.180	8.180	8.180	8.180
01 Sep 26	8.200	8.200	8.200	8.200
31 Aug 26	8.200	8.200	8.200	8.200
28 Aug 26	8.260	8.260	8.260	8.260
27 Aug 26	8.260	8.260	8.260	8.260
26 Aug 26	8.260	8.260	8.260	8.260
25 Aug 26	8.240	8.240	8.240	8.240
21 Aug 26	8.220	8.220	8.220	8.220

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8.180