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

11 May 2026

LAST: 7.170	CHANGE: 0.02	OPEN: 7.170	HIGH: 7.170	ASK: 0.000	VOLUME: 0
LAST: 7.170	CHG(%): 0.28	PREV: 7.150	LOW: 7.170	BID: 0.000

Period:

Date	Open	High	Low	Close
11 May 26	7.170	7.170	7.170	7.170
08 May 26	7.150	7.150	7.150	7.150
07 May 26	7.150	7.150	7.150	7.150
06 May 26	7.120	7.120	7.120	7.120
05 May 26	7.120	7.120	7.120	7.120
04 May 26	7.140	7.140	7.140	7.140
01 May 26	7.130	7.130	7.130	7.130
30 Apr 26	7.120	7.120	7.120	7.120
29 Apr 26	7.150	7.150	7.150	7.150
28 Apr 26	7.150	7.150	7.150	7.150

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7.170