USMF, DFGVX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series A Fe [2869]

14 May 2026

LAST: 7.150	CHANGE: 0.00	OPEN: 7.150	HIGH: 7.150	ASK: 0.000	VOLUME: 0
LAST: 7.150	CHG(%): 0.00	PREV: 7.150	LOW: 7.150	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	7.150	7.150	7.150	7.150
13 May 26	7.150	7.150	7.150	7.150
12 May 26	7.160	7.160	7.160	7.160
11 May 26	7.180	7.180	7.180	7.180
08 May 26	7.160	7.160	7.160	7.160
07 May 26	7.170	7.170	7.170	7.170
06 May 26	7.130	7.130	7.130	7.130
05 May 26	7.130	7.130	7.130	7.130
04 May 26	7.160	7.160	7.160	7.160
01 May 26	7.150	7.150	7.150	7.150

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7.150