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

28 May 2026

LAST: 8.330	CHANGE: 0.00	OPEN: 8.330	HIGH: 8.330	ASK: 0.000	VOLUME: 0
LAST: 8.330	CHG(%): 0.00	PREV: 8.330	LOW: 8.330	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	8.330	8.330	8.330	8.330
27 May 26	8.330	8.330	8.330	8.330
26 May 26	8.320	8.320	8.320	8.320
22 May 26	8.290	8.290	8.290	8.290
21 May 26	8.270	8.270	8.270	8.270
20 May 26	8.210	8.210	8.210	8.210
18 May 26	8.200	8.200	8.200	8.200
15 May 26	8.250	8.250	8.250	8.250
14 May 26	8.240	8.240	8.240	8.240
13 May 26	8.240	8.240	8.240	8.240

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8.330