USMF, DDEYX End of Day and Historical Stock Data [Dynamic Strategic Yield Class Series IT NL [2892]

13 Aug 2026

LAST: 6.650	CHANGE: 0.00	OPEN: 6.650	HIGH: 6.650	ASK: 0.000	VOLUME: 0
LAST: 6.650	CHG(%): 0.00	PREV: 6.650	LOW: 6.650	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	6.650	6.650	6.650	6.650
12 Aug 26	6.650	6.650	6.650	6.650
11 Aug 26	6.640	6.640	6.640	6.640
10 Aug 26	6.640	6.640	6.640	6.640
07 Aug 26	6.650	6.650	6.650	6.650
05 Aug 26	6.660	6.660	6.660	6.660
03 Aug 26	6.620	6.620	6.620	6.620
31 Jul 26	6.680	6.680	6.680	6.680
30 Jul 26	6.680	6.680	6.680	6.680
29 Jul 26	6.720	6.720	6.720	6.720

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6.650