USMF, SZIIX End of Day and Historical Stock Data [Dws Total Return Bond Fund

13 Jul 2026

LAST: 9.140	CHANGE: 0.04	OPEN: 9.140	HIGH: 9.140	ASK: 0.000	VOLUME: 0
LAST: 9.140	CHG(%): 0.44	PREV: 9.180	LOW: 9.140	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Jul 26	9.140	9.140	9.140	9.140
10 Jul 26	9.180	9.180	9.180	9.180
09 Jul 26	9.190	9.190	9.190	9.190
08 Jul 26	9.170	9.170	9.170	9.170
07 Jul 26	9.190	9.190	9.190	9.190
06 Jul 26	9.230	9.230	9.230	9.230
02 Jul 26	9.230	9.230	9.230	9.230
01 Jul 26	9.220	9.220	9.220	9.220
30 Jun 26	9.230	9.230	9.230	9.230
29 Jun 26	9.260	9.260	9.260	9.260

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9.140