USMF, DBURX End of Day and Historical Stock Data [Dynamic Asia Pacific Equity Fund Series F U$ NL]

13 Aug 2026

LAST: 10.20	CHANGE: 0.09	OPEN: 10.20	HIGH: 10.20	ASK: 0.00	VOLUME: 0
LAST: 10.20	CHG(%): 0.89	PREV: 10.11	LOW: 10.20	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	10.20	10.20	10.20	10.20
12 Aug 26	10.11	10.11	10.11	10.11
11 Aug 26	10.09	10.09	10.09	10.09
10 Aug 26	10.10	10.10	10.10	10.10
07 Aug 26	10.03	10.03	10.03	10.03
05 Aug 26	10.09	10.09	10.09	10.09
03 Aug 26	9.96	9.96	9.96	9.96
31 Jul 26	9.91	9.91	9.91	9.91
30 Jul 26	9.62	9.62	9.62	9.62
29 Jul 26	9.63	9.63	9.63	9.63

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10.20