USMF, DDHQX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series A Lsc [286]

27 Aug 2026

LAST: 7.100	CHANGE: 0.01	OPEN: 7.100	HIGH: 7.100	ASK: 0.000	VOLUME: 0
LAST: 7.100	CHG(%): 0.14	PREV: 7.110	LOW: 7.100	BID: 0.000

Period:

Date	Open	High	Low	Close
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
14 Aug 26	7.100	7.100	7.100	7.100

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7.100