USMF, DDGUX End of Day and Historical Stock Data [Dynamic Tactical Bond Private Pool Series U NL []

10 Sep 2026

LAST: 7.830	CHANGE: 0.03	OPEN: 7.830	HIGH: 7.830	ASK: 0.000	VOLUME: 0
LAST: 7.830	CHG(%): 0.38	PREV: 7.860	LOW: 7.830	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Sep 26	7.830	7.830	7.830	7.830
09 Sep 26	7.860	7.860	7.860	7.860
04 Sep 26	7.850	7.850	7.850	7.850
03 Sep 26	7.850	7.850	7.850	7.850
02 Sep 26	7.860	7.860	7.860	7.860
01 Sep 26	7.870	7.870	7.870	7.870
31 Aug 26	7.870	7.870	7.870	7.870
28 Aug 26	7.910	7.910	7.910	7.910
27 Aug 26	7.930	7.930	7.930	7.930
26 Aug 26	7.950	7.950	7.950	7.950

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7.830