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

20 Mar 2026

LAST: 7.160	CHANGE: 0.01	OPEN: 7.160	HIGH: 7.160	ASK: 0.000	VOLUME: 0
LAST: 7.160	CHG(%): 0.14	PREV: 7.150	LOW: 7.160	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Mar 26	7.160	7.160	7.160	7.160
19 Mar 26	7.150	7.150	7.150	7.150
18 Mar 26	7.170	7.170	7.170	7.170
17 Mar 26	7.160	7.160	7.160	7.160
16 Mar 26	7.130	7.130	7.130	7.130
13 Mar 26	7.130	7.130	7.130	7.130
12 Mar 26	7.140	7.140	7.140	7.140
11 Mar 26	7.170	7.170	7.170	7.170
10 Mar 26	7.190	7.190	7.190	7.190
09 Mar 26	7.170	7.170	7.170	7.170

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7.160