USMF, DBQEX End of Day and Historical Stock Data [Dynamic Advantage Bond Class Series F NL [241697]

16 Jul 2026

LAST: 14.14	CHANGE: 0.03	OPEN: 14.14	HIGH: 14.14	ASK: 0.00	VOLUME: 0
LAST: 14.14	CHG(%): 0.21	PREV: 14.11	LOW: 14.14	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	14.14	14.14	14.14	14.14
15 Jul 26	14.11	14.11	14.11	14.11
14 Jul 26	14.11	14.11	14.11	14.11
13 Jul 26	14.15	14.15	14.15	14.15
10 Jul 26	14.15	14.15	14.15	14.15
09 Jul 26	14.12	14.12	14.12	14.12
08 Jul 26	14.17	14.17	14.17	14.17
07 Jul 26	14.23	14.23	14.23	14.23
06 Jul 26	14.20	14.20	14.20	14.20
01 Jul 26	14.25	14.25	14.25	14.25

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14.14