USMF, DDHFX End of Day and Historical Stock Data [Dynamic Total Return Bond Class Series FT NL [28]

02 Apr 2026

LAST: 6.010	CHANGE: 0.01	OPEN: 6.010	HIGH: 6.010	ASK: 0.000	VOLUME: 0
LAST: 6.010	CHG(%): 0.17	PREV: 6.020	LOW: 6.010	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	6.010	6.010	6.010	6.010
01 Apr 26	6.020	6.020	6.020	6.020
31 Mar 26	6.010	6.010	6.010	6.010
30 Mar 26	5.980	5.980	5.980	5.980
27 Mar 26	6.010	6.010	6.010	6.010
26 Mar 26	6.040	6.040	6.040	6.040
25 Mar 26	6.000	6.000	6.000	6.000
24 Mar 26	6.020	6.020	6.020	6.020
23 Mar 26	6.000	6.000	6.000	6.000
20 Mar 26	6.040	6.040	6.040	6.040

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6.010