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

31 Jul 2026

LAST: 3.860	CHANGE: 0.01	OPEN: 3.860	HIGH: 3.860	ASK: 0.000	VOLUME: 0
LAST: 3.860	CHG(%): 0.26	PREV: 3.850	LOW: 3.860	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Jul 26	3.860	3.860	3.860	3.860
30 Jul 26	3.850	3.850	3.850	3.850
29 Jul 26	3.870	3.870	3.870	3.870
28 Jul 26	3.870	3.870	3.870	3.870
27 Jul 26	3.860	3.860	3.860	3.860
24 Jul 26	3.850	3.850	3.850	3.850
23 Jul 26	3.860	3.860	3.860	3.860
22 Jul 26	3.860	3.860	3.860	3.860
21 Jul 26	3.860	3.860	3.860	3.860
17 Jul 26	3.870	3.870	3.870	3.870

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3.860