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

06 Jul 2026

LAST: 7.180	CHANGE: 0.02	OPEN: 7.180	HIGH: 7.180	ASK: 0.000	VOLUME: 0
LAST: 7.180	CHG(%): 0.28	PREV: 7.200	LOW: 7.180	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	7.180	7.180	7.180	7.180
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

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7.180