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

19 Aug 2026

LAST: 5.090	CHANGE: 0.01	OPEN: 5.090	HIGH: 5.090	ASK: 0.000	VOLUME: 0
LAST: 5.090	CHG(%): 0.20	PREV: 5.100	LOW: 5.090	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Aug 26	5.090	5.090	5.090	5.090
18 Aug 26	5.100	5.100	5.100	5.100
17 Aug 26	5.100	5.100	5.100	5.100
14 Aug 26	5.100	5.100	5.100	5.100
13 Aug 26	5.080	5.080	5.080	5.080
12 Aug 26	5.080	5.080	5.080	5.080
11 Aug 26	5.070	5.070	5.070	5.070
10 Aug 26	5.090	5.090	5.090	5.090
07 Aug 26	5.060	5.060	5.060	5.060
05 Aug 26	5.060	5.060	5.060	5.060

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5.090