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

02 Jun 2026

LAST: 8.330	CHANGE: 0.01	OPEN: 8.330	HIGH: 8.330	ASK: 0.000	VOLUME: 0
LAST: 8.330	CHG(%): 0.12	PREV: 8.320	LOW: 8.330	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	8.330	8.330	8.330	8.330
01 Jun 26	8.320	8.320	8.320	8.320
29 May 26	8.310	8.310	8.310	8.310
28 May 26	8.340	8.340	8.340	8.340
27 May 26	8.320	8.320	8.320	8.320
26 May 26	8.300	8.300	8.300	8.300
22 May 26	8.280	8.280	8.280	8.280
21 May 26	8.270	8.270	8.270	8.270
20 May 26	8.240	8.240	8.240	8.240
18 May 26	8.270	8.270	8.270	8.270

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8.330