USMF, DDGWX End of Day and Historical Stock Data [Dynamic Total Return Bond Class Series A Fe [287]

29 May 2026

LAST: 11.69	CHANGE: 0.03	OPEN: 11.69	HIGH: 11.69	ASK: 0.00	VOLUME: 0
LAST: 11.69	CHG(%): 0.26	PREV: 11.66	LOW: 11.69	BID: 0.00

Period:

Date	Open	High	Low	Close
29 May 26	11.69	11.69	11.69	11.69
28 May 26	11.66	11.66	11.66	11.66
27 May 26	11.67	11.67	11.67	11.67
26 May 26	11.66	11.66	11.66	11.66
22 May 26	11.61	11.61	11.61	11.61
21 May 26	11.59	11.59	11.59	11.59
20 May 26	11.51	11.51	11.51	11.51
18 May 26	11.51	11.51	11.51	11.51
15 May 26	11.58	11.58	11.58	11.58
14 May 26	11.57	11.57	11.57	11.57

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11.69