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

02 Sep 2026

LAST: 5.070	CHANGE: 0.02	OPEN: 5.070	HIGH: 5.070	ASK: 0.000	VOLUME: 0
LAST: 5.070	CHG(%): 0.39	PREV: 5.090	LOW: 5.070	BID: 0.000

Period:

Date	Open	High	Low	Close
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
21 Aug 26	5.130	5.130	5.130	5.130
20 Aug 26	5.140	5.140	5.140	5.140

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

5.070