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

24 Aug 2026

LAST: 6.480	CHANGE: 0.01	OPEN: 6.480	HIGH: 6.480	ASK: 0.000	VOLUME: 0
LAST: 6.480	CHG(%): 0.15	PREV: 6.470	LOW: 6.480	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Aug 26	6.480	6.480	6.480	6.480
21 Aug 26	6.470	6.470	6.470	6.470
20 Aug 26	6.470	6.470	6.470	6.470
19 Aug 26	6.430	6.430	6.430	6.430
18 Aug 26	6.440	6.440	6.440	6.440
17 Aug 26	6.440	6.440	6.440	6.440
14 Aug 26	6.420	6.420	6.420	6.420
13 Aug 26	6.410	6.410	6.410	6.410
12 Aug 26	6.410	6.410	6.410	6.410
11 Aug 26	6.400	6.400	6.400	6.400

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6.480