USMF, DDDGX End of Day and Historical Stock Data [Dynamic Strategic Gold Class Series Fh U$ NL [49]

11 Nov 2026

LAST: 27.14	CHANGE: 0.84	OPEN: 27.14	HIGH: 27.14	ASK: 0.00	VOLUME: 0
LAST: 27.14	CHG(%): 3.00	PREV: 27.98	LOW: 27.14	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	27.14	27.14	27.14	27.14
10 Nov 26	27.98	27.98	27.98	27.98
09 Nov 26	26.83	26.83	26.83	26.83
06 Nov 26	26.32	26.32	26.32	26.32
05 Nov 26	26.00	26.00	26.00	26.00
04 Nov 26	24.25	24.25	24.25	24.25
03 Nov 26	24.56	24.56	24.56	24.56
02 Nov 26	24.26	24.26	24.26	24.26
30 Oct 26	25.46	25.46	25.46	25.46
29 Oct 26	26.20	26.20	26.20	26.20

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27.14