USMF, DFGTX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series A Dsc [286]

04 Sep 2026

LAST: 7.030	CHANGE: 0.00	OPEN: 7.030	HIGH: 7.030	ASK: 0.000	VOLUME: 0
LAST: 7.030	CHG(%): 0.00	PREV: 7.030	LOW: 7.030	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	7.030	7.030	7.030	7.030
03 Sep 26	7.030	7.030	7.030	7.030
02 Sep 26	7.040	7.040	7.040	7.040
01 Sep 26	7.050	7.050	7.050	7.050
31 Aug 26	7.050	7.050	7.050	7.050
28 Aug 26	7.080	7.080	7.080	7.080
27 Aug 26	7.100	7.100	7.100	7.100
26 Aug 26	7.110	7.110	7.110	7.110
25 Aug 26	7.090	7.090	7.090	7.090
24 Aug 26	7.060	7.060	7.060	7.060

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7.030