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

08 Oct 2026

LAST: 6.850	CHANGE: 0.01	OPEN: 6.850	HIGH: 6.850	ASK: 0.000	VOLUME: 0
LAST: 6.850	CHG(%): 0.15	PREV: 6.860	LOW: 6.850	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	6.850	6.850	6.850	6.850
07 Oct 26	6.860	6.860	6.860	6.860
06 Oct 26	6.850	6.850	6.850	6.850
05 Oct 26	6.850	6.850	6.850	6.850
02 Oct 26	6.860	6.860	6.860	6.860
01 Oct 26	6.850	6.850	6.850	6.850
30 Sep 26	6.850	6.850	6.850	6.850
29 Sep 26	6.870	6.870	6.870	6.870
28 Sep 26	6.890	6.890	6.890	6.890
24 Sep 26	6.910	6.910	6.910	6.910

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6.850