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

21 Jul 2026

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

Period:

Date	Open	High	Low	Close
21 Jul 26	5.080	5.080	5.080	5.080
17 Jul 26	5.100	5.100	5.100	5.100
16 Jul 26	5.100	5.100	5.100	5.100
15 Jul 26	5.050	5.050	5.050	5.050
14 Jul 26	5.050	5.050	5.050	5.050
13 Jul 26	5.060	5.060	5.060	5.060
10 Jul 26	5.050	5.050	5.050	5.050
09 Jul 26	5.050	5.050	5.050	5.050
08 Jul 26	5.050	5.050	5.050	5.050
07 Jul 26	5.070	5.070	5.070	5.070

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5.080