USMF, DDATX End of Day and Historical Stock Data [Dynamic Short Term Bond Fund Series A U$ Fe [172]

12 Nov 2026

LAST: 6.250	CHANGE: 0.02	OPEN: 6.250	HIGH: 6.250	ASK: 0.000	VOLUME: 0
LAST: 6.250	CHG(%): 0.32	PREV: 6.270	LOW: 6.250	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Nov 26	6.250	6.250	6.250	6.250
11 Nov 26	6.270	6.270	6.270	6.270
10 Nov 26	6.320	6.320	6.320	6.320
09 Nov 26	6.320	6.320	6.320	6.320
06 Nov 26	6.370	6.370	6.370	6.370
05 Nov 26	6.380	6.380	6.380	6.380
04 Nov 26	6.350	6.350	6.350	6.350
03 Nov 26	6.360	6.360	6.360	6.360
02 Nov 26	6.360	6.360	6.360	6.360
30 Oct 26	6.360	6.360	6.360	6.360

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6.250