USMF, DBRFX End of Day and Historical Stock Data [Dynamic Advantage Bond Fund Series I NL [237918A]

01 Jul 2026

LAST: 3.950	CHANGE: 0.00	OPEN: 3.950	HIGH: 3.950	ASK: 0.000	VOLUME: 0
LAST: 3.950	CHG(%): 0.00	PREV: 3.950	LOW: 3.950	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	3.950	3.950	3.950	3.950
30 Jun 26	3.950	3.950	3.950	3.950
29 Jun 26	3.940	3.940	3.940	3.940
26 Jun 26	3.960	3.960	3.960	3.960
25 Jun 26	3.960	3.960	3.960	3.960
24 Jun 26	3.950	3.950	3.950	3.950
23 Jun 26	3.940	3.940	3.940	3.940
22 Jun 26	3.950	3.950	3.950	3.950
18 Jun 26	3.950	3.950	3.950	3.950
17 Jun 26	3.950	3.950	3.950	3.950

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3.950