USMF, DFFZX End of Day and Historical Stock Data [Dynamic Advantage Bond Class Series F NL [241697]

11 Nov 2026

LAST: 14.06	CHANGE: 0.07	OPEN: 14.06	HIGH: 14.06	ASK: 0.00	VOLUME: 0
LAST: 14.06	CHG(%): 0.50	PREV: 14.13	LOW: 14.06	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	14.06	14.06	14.06	14.06
10 Nov 26	14.13	14.13	14.13	14.13
09 Nov 26	14.12	14.12	14.12	14.12
06 Nov 26	14.11	14.11	14.11	14.11
05 Nov 26	14.11	14.11	14.11	14.11
04 Nov 26	14.04	14.04	14.04	14.04
03 Nov 26	14.06	14.06	14.06	14.06
02 Nov 26	14.03	14.03	14.03	14.03
30 Oct 26	14.02	14.02	14.02	14.02
29 Oct 26	13.99	13.99	13.99	13.99

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14.06