USMF, DFGNX End of Day and Historical Stock Data [Dynamic Short Term Bond Fund Series F NL [244886]

10 Jul 2026

LAST: 8.970	CHANGE: 0.01	OPEN: 8.970	HIGH: 8.970	ASK: 0.000	VOLUME: 0
LAST: 8.970	CHG(%): 0.11	PREV: 8.960	LOW: 8.970	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	8.970	8.970	8.970	8.970
09 Jul 26	8.960	8.960	8.960	8.960
08 Jul 26	8.970	8.970	8.970	8.970
07 Jul 26	8.990	8.990	8.990	8.990
06 Jul 26	8.980	8.980	8.980	8.980
01 Jul 26	8.980	8.980	8.980	8.980
30 Jun 26	8.990	8.990	8.990	8.990
29 Jun 26	8.980	8.980	8.980	8.980
26 Jun 26	9.010	9.010	9.010	9.010
25 Jun 26	9.010	9.010	9.010	9.010

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8.970