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

31 Mar 2026

LAST: 6.760	CHANGE: 0.03	OPEN: 6.760	HIGH: 6.760	ASK: 0.000	VOLUME: 0
LAST: 6.760	CHG(%): 0.45	PREV: 6.730	LOW: 6.760	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Mar 26	6.760	6.760	6.760	6.760
30 Mar 26	6.730	6.730	6.730	6.730
27 Mar 26	6.760	6.760	6.760	6.760
26 Mar 26	6.790	6.790	6.790	6.790
25 Mar 26	6.750	6.750	6.750	6.750
24 Mar 26	6.760	6.760	6.760	6.760
23 Mar 26	6.750	6.750	6.750	6.750
20 Mar 26	6.790	6.790	6.790	6.790
19 Mar 26	6.780	6.780	6.780	6.780
18 Mar 26	6.800	6.800	6.800	6.800

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6.760