USMF, DDBZX End of Day and Historical Stock Data [Dynamic Small Business Fund Series O NL [240644A]

30 Sep 2026

LAST: 22.21	CHANGE: 0.01	OPEN: 22.21	HIGH: 22.21	ASK: 0.00	VOLUME: 0
LAST: 22.21	CHG(%): 0.05	PREV: 22.22	LOW: 22.21	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	22.21	22.21	22.21	22.21
29 Sep 26	22.22	22.22	22.22	22.22
28 Sep 26	22.32	22.32	22.32	22.32
24 Sep 26	22.43	22.43	22.43	22.43
23 Sep 26	22.63	22.63	22.63	22.63
22 Sep 26	22.48	22.48	22.48	22.48
21 Sep 26	22.44	22.44	22.44	22.44
18 Sep 26	22.48	22.48	22.48	22.48
16 Sep 26	22.36	22.36	22.36	22.36
15 Sep 26	22.54	22.54	22.54	22.54

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22.21