USMF, DDEWX End of Day and Historical Stock Data [Dynamic Strategic Yield Class Series I NL [24415]

13 Aug 2026

LAST: 24.65	CHANGE: 0.02	OPEN: 24.65	HIGH: 24.65	ASK: 0.00	VOLUME: 0
LAST: 24.65	CHG(%): 0.08	PREV: 24.63	LOW: 24.65	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	24.65	24.65	24.65	24.65
12 Aug 26	24.63	24.63	24.63	24.63
11 Aug 26	24.58	24.58	24.58	24.58
10 Aug 26	24.59	24.59	24.59	24.59
07 Aug 26	24.64	24.64	24.64	24.64
05 Aug 26	24.65	24.65	24.65	24.65
03 Aug 26	24.52	24.52	24.52	24.52
31 Jul 26	24.60	24.60	24.60	24.60
30 Jul 26	24.58	24.58	24.58	24.58
29 Jul 26	24.76	24.76	24.76	24.76

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24.65