USMF, DDASX End of Day and Historical Stock Data [Dynamic Short Term Bond Fund Series A U$ Dsc [17]

12 Oct 2026

LAST: 6.240	CHANGE: 0.01	OPEN: 6.240	HIGH: 6.240	ASK: 0.000	VOLUME: 0
LAST: 6.240	CHG(%): 0.16	PREV: 6.250	LOW: 6.240	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	6.240	6.240	6.240	6.240
09 Oct 26	6.250	6.250	6.250	6.250
08 Oct 26	6.230	6.230	6.230	6.230
07 Oct 26	6.250	6.250	6.250	6.250
06 Oct 26	6.220	6.220	6.220	6.220
05 Oct 26	6.230	6.230	6.230	6.230
02 Oct 26	6.240	6.240	6.240	6.240
01 Oct 26	6.220	6.220	6.220	6.220
30 Sep 26	6.240	6.240	6.240	6.240
29 Sep 26	6.250	6.250	6.250	6.250

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6.240