USMF, DDHRX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series A U$ Dsc []

30 Jun 2026

LAST: 5.090	CHANGE: 0.00	OPEN: 5.090	HIGH: 5.090	ASK: 0.000	VOLUME: 0
LAST: 5.090	CHG(%): 0.00	PREV: 5.090	LOW: 5.090	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jun 26	5.090	5.090	5.090	5.090
29 Jun 26	5.090	5.090	5.090	5.090
26 Jun 26	5.100	5.100	5.100	5.100
25 Jun 26	5.090	5.090	5.090	5.090
24 Jun 26	5.080	5.080	5.080	5.080
23 Jun 26	5.100	5.100	5.100	5.100
22 Jun 26	5.100	5.100	5.100	5.100
18 Jun 26	5.110	5.110	5.110	5.110
17 Jun 26	5.160	5.160	5.160	5.160
16 Jun 26	5.160	5.160	5.160	5.160

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5.090