EODData

USMF, DDKNX: Dynamic U.S. Strategic Yield Fund Series Fn NL [

01 Oct 2026
LAST:

9.290

CHANGE:
 0.04
OPEN:
9.290
HIGH:
9.290
ASK:
0.000
VOLUME:
0
CHG(%):
0.43
PREV:
9.330
LOW:
9.290
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
01 Oct 269.2909.2909.2909.2900
30 Sep 269.3309.3309.3309.3300
29 Sep 269.3509.3509.3509.3500
28 Sep 269.4109.4109.4109.4100
24 Sep 269.4309.4309.4309.4300
23 Sep 269.5009.5009.5009.5000
22 Sep 269.5209.5209.5209.5200
21 Sep 269.4409.4409.4409.4400
18 Sep 269.4509.4509.4509.4500
16 Sep 269.4309.4309.4309.4300

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:9.360.8%
MA10:9.421.3%
MA20:9.471.9%
MA50:9.573.0%
MA100:9.562.9%
RSI14:27.87 
WPR14:-100.00 
MTM14:-0.18
ROC14:-0.02 
ATR:0.04 
Week High:9.431.5%
Week Low:9.290.0%
Month High:9.593.2%
Month Low:9.29
Volatility:1.68