USMF, DDIKX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series I NL [2866]

04 Sep 2026

LAST: 7.630	CHANGE: 0.00	OPEN: 7.630	HIGH: 7.630	ASK: 0.000	VOLUME: 0
LAST: 7.630	CHG(%): 0.00	PREV: 7.630	LOW: 7.630	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	7.630	7.630	7.630	7.630
03 Sep 26	7.630	7.630	7.630	7.630
02 Sep 26	7.640	7.640	7.640	7.640
01 Sep 26	7.650	7.650	7.650	7.650
31 Aug 26	7.640	7.640	7.640	7.640
28 Aug 26	7.690	7.690	7.690	7.690
27 Aug 26	7.700	7.700	7.700	7.700
26 Aug 26	7.720	7.720	7.720	7.720
25 Aug 26	7.690	7.690	7.690	7.690
24 Aug 26	7.660	7.660	7.660	7.660

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7.630