USMF, DBQMX End of Day and Historical Stock Data [Dynamic Advantage Bond Class Series IT NL [28925]

11 Mar 2026

LAST: 7.060	CHANGE: 0.01	OPEN: 7.060	HIGH: 7.060	ASK: 0.000	VOLUME: 0
LAST: 7.060	CHG(%): 0.14	PREV: 7.070	LOW: 7.060	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	7.060	7.060	7.060	7.060
10 Mar 26	7.070	7.070	7.070	7.070
09 Mar 26	7.050	7.050	7.050	7.050
06 Mar 26	7.080	7.080	7.080	7.080
05 Mar 26	7.110	7.110	7.110	7.110
04 Mar 26	7.100	7.100	7.100	7.100
03 Mar 26	7.110	7.110	7.110	7.110
02 Mar 26	7.150	7.150	7.150	7.150
27 Feb 26	7.160	7.160	7.160	7.160
26 Feb 26	7.150	7.150	7.150	7.150

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7.060