USMF, DDHZX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series G [Non-Hst]

01 Jul 2026

LAST: 7.200	CHANGE: 0.01	OPEN: 7.200	HIGH: 7.200	ASK: 0.000	VOLUME: 0
LAST: 7.200	CHG(%): 0.14	PREV: 7.210	LOW: 7.200	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	7.200	7.200	7.200	7.200
30 Jun 26	7.210	7.210	7.210	7.210
29 Jun 26	7.200	7.200	7.200	7.200
26 Jun 26	7.220	7.220	7.220	7.220
25 Jun 26	7.230	7.230	7.230	7.230
24 Jun 26	7.210	7.210	7.210	7.210
23 Jun 26	7.200	7.200	7.200	7.200
22 Jun 26	7.210	7.210	7.210	7.210
18 Jun 26	7.200	7.200	7.200	7.200
17 Jun 26	7.210	7.210	7.210	7.210

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7.200