USMF, DDIMX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series T Fe [4536]

23 Mar 2026

LAST: 7.580	CHANGE: 0.04	OPEN: 7.580	HIGH: 7.580	ASK: 0.000	VOLUME: 0
LAST: 7.580	CHG(%): 0.52	PREV: 7.620	LOW: 7.580	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Mar 26	7.580	7.580	7.580	7.580
20 Mar 26	7.620	7.620	7.620	7.620
19 Mar 26	7.620	7.620	7.620	7.620
18 Mar 26	7.630	7.630	7.630	7.630
17 Mar 26	7.620	7.620	7.620	7.620
16 Mar 26	7.590	7.590	7.590	7.590
13 Mar 26	7.590	7.590	7.590	7.590
12 Mar 26	7.600	7.600	7.600	7.600
11 Mar 26	7.630	7.630	7.630	7.630
10 Mar 26	7.650	7.650	7.650	7.650

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7.580