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

28 Sep 2026

LAST: 9.230	CHANGE: 0.01	OPEN: 9.230	HIGH: 9.230	ASK: 0.000	VOLUME: 0
LAST: 9.230	CHG(%): 0.11	PREV: 9.240	LOW: 9.230	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	9.230	9.230	9.230	9.230
24 Sep 26	9.240	9.240	9.240	9.240
23 Sep 26	9.310	9.310	9.310	9.310
22 Sep 26	9.300	9.300	9.300	9.300
21 Sep 26	9.280	9.280	9.280	9.280
18 Sep 26	9.300	9.300	9.300	9.300
16 Sep 26	9.240	9.240	9.240	9.240
15 Sep 26	9.240	9.240	9.240	9.240
14 Sep 26	9.250	9.250	9.250	9.250
11 Sep 26	9.250	9.250	9.250	9.250

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9.230