USMF, DDHBX End of Day and Historical Stock Data [Dynamic Total Return Bond Class Series A U$ Lsc]

01 Apr 2026

LAST: 8.310	CHANGE: 0.02	OPEN: 8.310	HIGH: 8.310	ASK: 0.000	VOLUME: 0
LAST: 8.310	CHG(%): 0.24	PREV: 8.290	LOW: 8.310	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	8.310	8.310	8.310	8.310
31 Mar 26	8.290	8.290	8.290	8.290
30 Mar 26	8.270	8.270	8.270	8.270
27 Mar 26	8.300	8.300	8.300	8.300
26 Mar 26	8.370	8.370	8.370	8.370
25 Mar 26	8.340	8.340	8.340	8.340
24 Mar 26	8.390	8.390	8.390	8.390
23 Mar 26	8.370	8.370	8.370	8.370
20 Mar 26	8.420	8.420	8.420	8.420
19 Mar 26	8.410	8.410	8.410	8.410

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8.310