USMF, DDDFX End of Day and Historical Stock Data [Dynamic Strategic Gold Class Series F U$ NL [700]

02 Oct 2026

LAST: 34.51	CHANGE: 0.23	OPEN: 34.51	HIGH: 34.51	ASK: 0.00	VOLUME: 0
LAST: 34.51	CHG(%): 0.66	PREV: 34.74	LOW: 34.51	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	34.51	34.51	34.51	34.51
01 Oct 26	34.74	34.74	34.74	34.74
30 Sep 26	34.96	34.96	34.96	34.96
29 Sep 26	34.53	34.53	34.53	34.53
28 Sep 26	36.08	36.08	36.08	36.08
24 Sep 26	36.18	36.18	36.18	36.18
23 Sep 26	37.34	37.34	37.34	37.34
22 Sep 26	36.28	36.28	36.28	36.28
21 Sep 26	36.02	36.02	36.02	36.02
18 Sep 26	35.54	35.54	35.54	35.54

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34.51