USMF, DDKBX End of Day and Historical Stock Data [Dynamic U.S. Equity Private Pool Class Series A]

11 Jun 2026

LAST: 18.46	CHANGE: 0.23	OPEN: 18.46	HIGH: 18.46	ASK: 0.00	VOLUME: 0
LAST: 18.46	CHG(%): 1.23	PREV: 18.69	LOW: 18.46	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	18.46	18.46	18.46	18.46
10 Jun 26	18.69	18.69	18.69	18.69
09 Jun 26	18.85	18.85	18.85	18.85
08 Jun 26	18.70	18.70	18.70	18.70
05 Jun 26	19.36	19.36	19.36	19.36
04 Jun 26	19.25	19.25	19.25	19.25
03 Jun 26	19.38	19.38	19.38	19.38
02 Jun 26	19.36	19.36	19.36	19.36
01 Jun 26	19.07	19.07	19.07	19.07
29 May 26	18.88	18.88	18.88	18.88

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18.46