USMF, DDBFX End of Day and Historical Stock Data [Dynamic Short Term Bond Fund Series O NL [289400]

28 Aug 2026

LAST: 9.070	CHANGE: 0.01	OPEN: 9.070	HIGH: 9.070	ASK: 0.000	VOLUME: 0
LAST: 9.070	CHG(%): 0.11	PREV: 9.080	LOW: 9.070	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 26	9.070	9.070	9.070	9.070
27 Aug 26	9.080	9.080	9.080	9.080
26 Aug 26	9.080	9.080	9.080	9.080
25 Aug 26	9.070	9.070	9.070	9.070
24 Aug 26	9.050	9.050	9.050	9.050
21 Aug 26	9.050	9.050	9.050	9.050
20 Aug 26	9.060	9.060	9.060	9.060
19 Aug 26	9.060	9.060	9.060	9.060
18 Aug 26	9.060	9.060	9.060	9.060
17 Aug 26	9.060	9.060	9.060	9.060

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9.070