USMF, DBQRX End of Day and Historical Stock Data [Dynamic Advantage Bond Fund Series A Fe [2189A4]]

09 Jul 2026

LAST: 3.950	CHANGE: 0.02	OPEN: 3.950	HIGH: 3.950	ASK: 0.000	VOLUME: 0
LAST: 3.950	CHG(%): 0.50	PREV: 3.970	LOW: 3.950	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jul 26	3.950	3.950	3.950	3.950
08 Jul 26	3.970	3.970	3.970	3.970
07 Jul 26	3.990	3.990	3.990	3.990
06 Jul 26	3.980	3.980	3.980	3.980
01 Jul 26	3.990	3.990	3.990	3.990
30 Jun 26	3.990	3.990	3.990	3.990
29 Jun 26	3.990	3.990	3.990	3.990
26 Jun 26	4.000	4.000	4.000	4.000
25 Jun 26	4.000	4.000	4.000	4.000
24 Jun 26	3.990	3.990	3.990	3.990

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3.950