USMF, DBRGX End of Day and Historical Stock Data [Dynamic Advantage Bond Fund Series O NL [240599A]

25 Feb 2026

LAST: 3.940	CHANGE: 0.00	OPEN: 3.940	HIGH: 3.940	ASK: 0.000	VOLUME: 0
LAST: 3.940	CHG(%): 0.00	PREV: 3.940	LOW: 3.940	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Feb 26	3.940	3.940	3.940	3.940
24 Feb 26	3.940	3.940	3.940	3.940
23 Feb 26	3.940	3.940	3.940	3.940
20 Feb 26	3.940	3.940	3.940	3.940
19 Feb 26	3.940	3.940	3.940	3.940
17 Feb 26	3.940	3.940	3.940	3.940
13 Feb 26	3.930	3.930	3.930	3.930
12 Feb 26	3.920	3.920	3.920	3.920
11 Feb 26	3.920	3.920	3.920	3.920
10 Feb 26	3.910	3.910	3.910	3.910

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3.940