USMF, DDAWX End of Day and Historical Stock Data [Dynamic Short Term Bond Fund Series F U$ NL [244]

27 Mar 2026

LAST: 6.450	CHANGE: 0.04	OPEN: 6.450	HIGH: 6.450	ASK: 0.000	VOLUME: 0
LAST: 6.450	CHG(%): 0.62	PREV: 6.490	LOW: 6.450	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Mar 26	6.450	6.450	6.450	6.450
26 Mar 26	6.490	6.490	6.490	6.490
25 Mar 26	6.490	6.490	6.490	6.490
24 Mar 26	6.520	6.520	6.520	6.520
23 Mar 26	6.510	6.510	6.510	6.510
20 Mar 26	6.530	6.530	6.530	6.530
19 Mar 26	6.540	6.540	6.540	6.540
18 Mar 26	6.570	6.570	6.570	6.570
17 Mar 26	6.570	6.570	6.570	6.570
16 Mar 26	6.530	6.530	6.530	6.530

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6.450