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

06 Mar 2026

LAST: 62.28	CHANGE: 1.76	OPEN: 62.28	HIGH: 62.28	ASK: 0.00	VOLUME: 0
LAST: 62.28	CHG(%): 2.75	PREV: 64.04	LOW: 62.28	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Mar 26	62.28	62.28	62.28	62.28
05 Mar 26	64.04	64.04	64.04	64.04
04 Mar 26	63.56	63.56	63.56	63.56
03 Mar 26	67.81	67.81	67.81	67.81
02 Mar 26	66.98	66.98	66.98	66.98
27 Feb 26	66.42	66.42	66.42	66.42
26 Feb 26	65.30	65.30	65.30	65.30
25 Feb 26	65.09	65.09	65.09	65.09
24 Feb 26	64.64	64.64	64.64	64.64
23 Feb 26	61.52	61.52	61.52	61.52

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62.28