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

24 Aug 2026

LAST: 7.040	CHANGE: 0.01	OPEN: 7.040	HIGH: 7.040	ASK: 0.000	VOLUME: 0
LAST: 7.040	CHG(%): 0.14	PREV: 7.050	LOW: 7.040	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Aug 26	7.040	7.040	7.040	7.040
21 Aug 26	7.050	7.050	7.050	7.050
20 Aug 26	7.080	7.080	7.080	7.080
19 Aug 26	7.060	7.060	7.060	7.060
18 Aug 26	7.060	7.060	7.060	7.060
17 Aug 26	7.070	7.070	7.070	7.070
14 Aug 26	7.080	7.080	7.080	7.080
13 Aug 26	7.060	7.060	7.060	7.060
12 Aug 26	7.060	7.060	7.060	7.060
11 Aug 26	7.060	7.060	7.060	7.060

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7.040