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

02 Apr 2026

LAST: 7.150	CHANGE: 0.01	OPEN: 7.150	HIGH: 7.150	ASK: 0.000	VOLUME: 0
LAST: 7.150	CHG(%): 0.14	PREV: 7.160	LOW: 7.150	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	7.150	7.150	7.150	7.150
01 Apr 26	7.160	7.160	7.160	7.160
31 Mar 26	7.150	7.150	7.150	7.150
30 Mar 26	7.110	7.110	7.110	7.110
27 Mar 26	7.140	7.140	7.140	7.140
26 Mar 26	7.180	7.180	7.180	7.180
25 Mar 26	7.130	7.130	7.130	7.130
24 Mar 26	7.150	7.150	7.150	7.150
23 Mar 26	7.130	7.130	7.130	7.130
20 Mar 26	7.180	7.180	7.180	7.180

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7.150