USMF, DDHVX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series F U$ NL [2]

22 May 2026

LAST: 5.440	CHANGE: 0.01	OPEN: 5.440	HIGH: 5.440	ASK: 0.000	VOLUME: 0
LAST: 5.440	CHG(%): 0.18	PREV: 5.450	LOW: 5.440	BID: 0.000

Period:

Date	Open	High	Low	Close
22 May 26	5.440	5.440	5.440	5.440
21 May 26	5.450	5.450	5.450	5.450
20 May 26	5.400	5.400	5.400	5.400
18 May 26	5.400	5.400	5.400	5.400
15 May 26	5.440	5.440	5.440	5.440
14 May 26	5.450	5.450	5.450	5.450
13 May 26	5.440	5.440	5.440	5.440
12 May 26	5.460	5.460	5.460	5.460
11 May 26	5.480	5.480	5.480	5.480
08 May 26	5.470	5.470	5.470	5.470

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5.440