USMF, DDHPX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series A Fe [2869]

28 Aug 2026

LAST: 7.080	CHANGE: 0.02	OPEN: 7.080	HIGH: 7.080	ASK: 0.000	VOLUME: 0
LAST: 7.080	CHG(%): 0.28	PREV: 7.100	LOW: 7.080	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 26	7.080	7.080	7.080	7.080
27 Aug 26	7.100	7.100	7.100	7.100
26 Aug 26	7.110	7.110	7.110	7.110
25 Aug 26	7.090	7.090	7.090	7.090
24 Aug 26	7.060	7.060	7.060	7.060
21 Aug 26	7.070	7.070	7.070	7.070
20 Aug 26	7.090	7.090	7.090	7.090
19 Aug 26	7.080	7.080	7.080	7.080
18 Aug 26	7.070	7.070	7.070	7.070
17 Aug 26	7.080	7.080	7.080	7.080

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7.080