USMF, DDHSX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series A U$ Fe [2]

04 Sep 2026

LAST: 5.100	CHANGE: 0.02	OPEN: 5.100	HIGH: 5.100	ASK: 0.000	VOLUME: 0
LAST: 5.100	CHG(%): 0.39	PREV: 5.080	LOW: 5.100	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	5.100	5.100	5.100	5.100
03 Sep 26	5.080	5.080	5.080	5.080
02 Sep 26	5.070	5.070	5.070	5.070
01 Sep 26	5.090	5.090	5.090	5.090
31 Aug 26	5.070	5.070	5.070	5.070
28 Aug 26	5.110	5.110	5.110	5.110
27 Aug 26	5.110	5.110	5.110	5.110
26 Aug 26	5.140	5.140	5.140	5.140
25 Aug 26	5.120	5.120	5.120	5.120
24 Aug 26	5.130	5.130	5.130	5.130

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5.100