USMF, DDDLX End of Day and Historical Stock Data [Dynamic Strategic Gold Class Series I NL [244322]

13 Aug 2026

LAST: 56.20	CHANGE: 0.42	OPEN: 56.20	HIGH: 56.20	ASK: 0.00	VOLUME: 0
LAST: 56.20	CHG(%): 0.75	PREV: 55.78	LOW: 56.20	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	56.20	56.20	56.20	56.20
12 Aug 26	55.78	55.78	55.78	55.78
11 Aug 26	55.98	55.98	55.98	55.98
10 Aug 26	55.31	55.31	55.31	55.31
07 Aug 26	53.00	53.00	53.00	53.00
05 Aug 26	49.49	49.49	49.49	49.49
03 Aug 26	47.63	47.63	47.63	47.63
31 Jul 26	48.69	48.69	48.69	48.69
30 Jul 26	47.82	47.82	47.82	47.82
29 Jul 26	48.15	48.15	48.15	48.15

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56.20