USMF, DCBTX End of Day and Historical Stock Data [Dynamic Dividend Advantage Fund Series IT NL [23]

01 Jul 2026

LAST: 9.590	CHANGE: 0.01	OPEN: 9.590	HIGH: 9.590	ASK: 0.000	VOLUME: 0
LAST: 9.590	CHG(%): 0.10	PREV: 9.600	LOW: 9.590	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.590	9.590	9.590	9.590
30 Jun 26	9.600	9.600	9.600	9.600
29 Jun 26	9.640	9.640	9.640	9.640
26 Jun 26	9.630	9.630	9.630	9.630
25 Jun 26	9.600	9.600	9.600	9.600
24 Jun 26	9.560	9.560	9.560	9.560
23 Jun 26	9.490	9.490	9.490	9.490
22 Jun 26	9.490	9.490	9.490	9.490
18 Jun 26	9.490	9.490	9.490	9.490
17 Jun 26	9.570	9.570	9.570	9.570

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9.590