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

09 Jul 2026

LAST: 7.150	CHANGE: 0.02	OPEN: 7.150	HIGH: 7.150	ASK: 0.000	VOLUME: 0
LAST: 7.150	CHG(%): 0.28	PREV: 7.170	LOW: 7.150	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jul 26	7.150	7.150	7.150	7.150
08 Jul 26	7.170	7.170	7.170	7.170
07 Jul 26	7.200	7.200	7.200	7.200
06 Jul 26	7.190	7.190	7.190	7.190
01 Jul 26	7.220	7.220	7.220	7.220
30 Jun 26	7.230	7.230	7.230	7.230
29 Jun 26	7.220	7.220	7.220	7.220
26 Jun 26	7.240	7.240	7.240	7.240
25 Jun 26	7.250	7.250	7.250	7.250
24 Jun 26	7.220	7.220	7.220	7.220

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7.150