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

28 May 2026

LAST: 7.840	CHANGE: 0.00	OPEN: 7.840	HIGH: 7.840	ASK: 0.000	VOLUME: 0
LAST: 7.840	CHG(%): 0.00	PREV: 7.840	LOW: 7.840	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	7.840	7.840	7.840	7.840
27 May 26	7.840	7.840	7.840	7.840
26 May 26	7.840	7.840	7.840	7.840
22 May 26	7.800	7.800	7.800	7.800
21 May 26	7.790	7.790	7.790	7.790
20 May 26	7.730	7.730	7.730	7.730
18 May 26	7.720	7.720	7.720	7.720
15 May 26	7.770	7.770	7.770	7.770
14 May 26	7.760	7.760	7.760	7.760
13 May 26	7.750	7.750	7.750	7.750

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7.840