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

27 Aug 2026

LAST: 5.340	CHANGE: 0.02	OPEN: 5.340	HIGH: 5.340	ASK: 0.000	VOLUME: 0
LAST: 5.340	CHG(%): 0.37	PREV: 5.360	LOW: 5.340	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	5.340	5.340	5.340	5.340
26 Aug 26	5.360	5.360	5.360	5.360
25 Aug 26	5.340	5.340	5.340	5.340
24 Aug 26	5.350	5.350	5.350	5.350
21 Aug 26	5.350	5.350	5.350	5.350
20 Aug 26	5.360	5.360	5.360	5.360
19 Aug 26	5.310	5.310	5.310	5.310
18 Aug 26	5.320	5.320	5.320	5.320
17 Aug 26	5.320	5.320	5.320	5.320
14 Aug 26	5.320	5.320	5.320	5.320

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5.340