USMF, DDIGX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series H U$ Dsc []

27 Aug 2026

LAST: 7.980	CHANGE: 0.01	OPEN: 7.980	HIGH: 7.980	ASK: 0.000	VOLUME: 0
LAST: 7.980	CHG(%): 0.13	PREV: 7.990	LOW: 7.980	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	7.980	7.980	7.980	7.980
26 Aug 26	7.990	7.990	7.990	7.990
25 Aug 26	7.960	7.960	7.960	7.960
24 Aug 26	7.930	7.930	7.930	7.930
21 Aug 26	7.940	7.940	7.940	7.940
20 Aug 26	7.970	7.970	7.970	7.970
19 Aug 26	7.950	7.950	7.950	7.950
18 Aug 26	7.950	7.950	7.950	7.950
17 Aug 26	7.960	7.960	7.960	7.960
14 Aug 26	7.970	7.970	7.970	7.970

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7.980