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

11 Nov 2026

LAST: 9.560	CHANGE: 0.03	OPEN: 9.560	HIGH: 9.560	ASK: 0.000	VOLUME: 0
LAST: 9.560	CHG(%): 0.31	PREV: 9.590	LOW: 9.560	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Nov 26	9.560	9.560	9.560	9.560
10 Nov 26	9.590	9.590	9.590	9.590
09 Nov 26	9.340	9.340	9.340	9.340
06 Nov 26	9.290	9.290	9.290	9.290
05 Nov 26	9.630	9.630	9.630	9.630
04 Nov 26	9.490	9.490	9.490	9.490
03 Nov 26	9.520	9.520	9.520	9.520
02 Nov 26	9.540	9.540	9.540	9.540
30 Oct 26	9.650	9.650	9.650	9.650
29 Oct 26	9.750	9.750	9.750	9.750

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9.560