USMF, DBRMX End of Day and Historical Stock Data [Dynamic Alpha Performance II Fund Series FT NL []

16 Jul 2026

LAST: 8.670	CHANGE: 0.01	OPEN: 8.670	HIGH: 8.670	ASK: 0.000	VOLUME: 0
LAST: 8.670	CHG(%): 0.12	PREV: 8.680	LOW: 8.670	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	8.670	8.670	8.670	8.670
15 Jul 26	8.680	8.680	8.680	8.680
14 Jul 26	8.680	8.680	8.680	8.680
13 Jul 26	8.740	8.740	8.740	8.740
10 Jul 26	8.810	8.810	8.810	8.810
09 Jul 26	8.740	8.740	8.740	8.740
08 Jul 26	8.810	8.810	8.810	8.810
07 Jul 26	8.820	8.820	8.820	8.820
06 Jul 26	8.780	8.780	8.780	8.780
01 Jul 26	8.840	8.840	8.840	8.840

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8.670