USMF, DDILX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series O NL [2869]

30 Jul 2026

LAST: 8.040	CHANGE: 0.03	OPEN: 8.040	HIGH: 8.040	ASK: 0.000	VOLUME: 0
LAST: 8.040	CHG(%): 0.37	PREV: 8.070	LOW: 8.040	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	8.040	8.040	8.040	8.040
29 Jul 26	8.070	8.070	8.070	8.070
28 Jul 26	8.050	8.050	8.050	8.050
27 Jul 26	8.030	8.030	8.030	8.030
24 Jul 26	8.010	8.010	8.010	8.010
23 Jul 26	8.030	8.030	8.030	8.030
22 Jul 26	8.050	8.050	8.050	8.050
21 Jul 26	8.050	8.050	8.050	8.050
17 Jul 26	8.070	8.070	8.070	8.070
16 Jul 26	8.070	8.070	8.070	8.070

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8.040