USMF, DDBRX End of Day and Historical Stock Data [Dynamic Small Business Fund Series FI NL [313781]

30 Jun 2026

LAST: 14.04	CHANGE: 0.05	OPEN: 14.04	HIGH: 14.04	ASK: 0.00	VOLUME: 0
LAST: 14.04	CHG(%): 0.35	PREV: 14.09	LOW: 14.04	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	14.04	14.04	14.04	14.04
29 Jun 26	14.09	14.09	14.09	14.09
26 Jun 26	13.90	13.90	13.90	13.90
25 Jun 26	13.80	13.80	13.80	13.80
24 Jun 26	13.81	13.81	13.81	13.81
23 Jun 26	13.86	13.86	13.86	13.86
22 Jun 26	13.86	13.86	13.86	13.86
18 Jun 26	13.80	13.80	13.80	13.80
17 Jun 26	13.83	13.83	13.83	13.83
16 Jun 26	13.84	13.84	13.84	13.84

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14.04