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

05 Feb 2026

LAST: 6.610	CHANGE: 0.00	OPEN: 6.610	HIGH: 6.610	ASK: 0.000	VOLUME: 0
LAST: 6.610	CHG(%): NaN	PREV: 0.000	LOW: 6.610	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Feb 26	6.610	6.610	6.610	6.610
04 Feb 26	6.620	6.620	6.620	6.620
03 Feb 26	6.600	6.600	6.600	6.600
02 Feb 26	6.630	6.630	6.630	6.630

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6.610