USMF, DDHUX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series F NL [2869]

12 May 2026

LAST: 7.470	CHANGE: 0.02	OPEN: 7.470	HIGH: 7.470	ASK: 0.000	VOLUME: 0
LAST: 7.470	CHG(%): 0.27	PREV: 7.490	LOW: 7.470	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	7.470	7.470	7.470	7.470
11 May 26	7.490	7.490	7.490	7.490
08 May 26	7.470	7.470	7.470	7.470
07 May 26	7.480	7.480	7.480	7.480
06 May 26	7.440	7.440	7.440	7.440
05 May 26	7.440	7.440	7.440	7.440
04 May 26	7.460	7.460	7.460	7.460
01 May 26	7.450	7.450	7.450	7.450
30 Apr 26	7.440	7.440	7.440	7.440
29 Apr 26	7.470	7.470	7.470	7.470

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7.470