USMF, DDFYX End of Day and Historical Stock Data [Dynamic Sustainable Credit Fund Series F NL [712]

11 Mar 2026

LAST: 9.530	CHANGE: 0.02	OPEN: 9.530	HIGH: 9.530	ASK: 0.000	VOLUME: 0
LAST: 9.530	CHG(%): 0.21	PREV: 9.550	LOW: 9.530	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	9.530	9.530	9.530	9.530
10 Mar 26	9.550	9.550	9.550	9.550
09 Mar 26	9.520	9.520	9.520	9.520
06 Mar 26	9.550	9.550	9.550	9.550
05 Mar 26	9.590	9.590	9.590	9.590
04 Mar 26	9.590	9.590	9.590	9.590
03 Mar 26	9.590	9.590	9.590	9.590
02 Mar 26	9.630	9.630	9.630	9.630
27 Feb 26	9.690	9.690	9.690	9.690
26 Feb 26	9.680	9.680	9.680	9.680

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9.530