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

23 Mar 2026

LAST: 7.970	CHANGE: 0.05	OPEN: 7.970	HIGH: 7.970	ASK: 0.000	VOLUME: 0
LAST: 7.970	CHG(%): 0.62	PREV: 8.020	LOW: 7.970	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Mar 26	7.970	7.970	7.970	7.970
20 Mar 26	8.020	8.020	8.020	8.020
19 Mar 26	8.010	8.010	8.010	8.010
18 Mar 26	8.020	8.020	8.020	8.020
17 Mar 26	8.010	8.010	8.010	8.010
16 Mar 26	7.980	7.980	7.980	7.980
13 Mar 26	7.980	7.980	7.980	7.980
12 Mar 26	7.990	7.990	7.990	7.990
11 Mar 26	8.030	8.030	8.030	8.030
10 Mar 26	8.040	8.040	8.040	8.040

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7.970