USMF, DBQUX End of Day and Historical Stock Data [Dynamic Advantage Bond Fund Series Fh U$ NL [298]

06 Mar 2026

LAST: 4.230	CHANGE: 0.02	OPEN: 4.230	HIGH: 4.230	ASK: 0.000	VOLUME: 0
LAST: 4.230	CHG(%): 0.47	PREV: 4.250	LOW: 4.230	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	4.230	4.230	4.230	4.230
05 Mar 26	4.250	4.250	4.250	4.250
04 Mar 26	4.250	4.250	4.250	4.250
03 Mar 26	4.250	4.250	4.250	4.250
02 Mar 26	4.270	4.270	4.270	4.270
27 Feb 26	4.280	4.280	4.280	4.280
26 Feb 26	4.270	4.270	4.270	4.270
25 Feb 26	4.270	4.270	4.270	4.270
24 Feb 26	4.270	4.270	4.270	4.270
23 Feb 26	4.270	4.270	4.270	4.270

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4.230