USMF, DBRFX End of Day and Historical Stock Data [Dynamic Advantage Bond Fund Series I NL [237918A]

28 Sep 2026

LAST: 3.830	CHANGE: 0.01	OPEN: 3.830	HIGH: 3.830	ASK: 0.000	VOLUME: 0
LAST: 3.830	CHG(%): 0.26	PREV: 3.840	LOW: 3.830	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	3.830	3.830	3.830	3.830
24 Sep 26	3.840	3.840	3.840	3.840
23 Sep 26	3.870	3.870	3.870	3.870
22 Sep 26	3.860	3.860	3.860	3.860
21 Sep 26	3.850	3.850	3.850	3.850
18 Sep 26	3.860	3.860	3.860	3.860
16 Sep 26	3.830	3.830	3.830	3.830
15 Sep 26	3.830	3.830	3.830	3.830
14 Sep 26	3.830	3.830	3.830	3.830
11 Sep 26	3.840	3.840	3.840	3.840

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3.830