USMF, DHEYX End of Day and Historical Stock Data [Diamond Hill Short Duration Securitized Bond Fun]

14 Aug 2026

LAST: 9.940	CHANGE: 0.00	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 0.00	PREV: 9.940	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Aug 26	9.940	9.940	9.940	9.940
13 Aug 26	9.940	9.940	9.940	9.940
12 Aug 26	9.930	9.930	9.930	9.930
11 Aug 26	9.930	9.930	9.930	9.930
10 Aug 26	9.930	9.930	9.930	9.930
07 Aug 26	9.930	9.930	9.930	9.930
06 Aug 26	9.920	9.920	9.920	9.920
05 Aug 26	9.930	9.930	9.930	9.930
04 Aug 26	9.920	9.920	9.920	9.920
03 Aug 26	9.910	9.910	9.910	9.910

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9.940