USMF, DURHX End of Day and Historical Stock Data [Dami Corporate Bond Fund

30 Oct 2026

LAST: 9.970	CHANGE: 0.01	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.10	PREV: 10.000	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Oct 26	9.970	9.970	9.970	9.970
29 Oct 26	10.010	10.010	10.010	10.010
28 Oct 26	10.000	10.000	10.000	10.000
27 Oct 26	9.990	9.990	9.990	9.990
26 Oct 26	10.030	10.030	10.030	10.030
23 Oct 26	9.990	9.990	9.990	9.990
22 Oct 26	9.940	9.940	9.940	9.940
20 Oct 26	10.000	10.000	10.000	10.000
19 Oct 26	10.000	10.000	10.000	10.000
15 Oct 26	9.980	9.980	9.980	9.980

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9.970