USMF, DDAVX End of Day and Historical Stock Data [Dynamic Short Term Bond Fund Series F NL [244886]

28 Apr 2026

LAST: 8.960	CHANGE: 0.01	OPEN: 8.960	HIGH: 8.960	ASK: 0.000	VOLUME: 0
LAST: 8.960	CHG(%): 0.11	PREV: 8.970	LOW: 8.960	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Apr 26	8.960	8.960	8.960	8.960
27 Apr 26	8.970	8.970	8.970	8.970
24 Apr 26	8.990	8.990	8.990	8.990
23 Apr 26	8.990	8.990	8.990	8.990
22 Apr 26	8.980	8.980	8.980	8.980
21 Apr 26	9.000	9.000	9.000	9.000
20 Apr 26	9.000	9.000	9.000	9.000
17 Apr 26	8.980	8.980	8.980	8.980
16 Apr 26	8.980	8.980	8.980	8.980
15 Apr 26	8.990	8.990	8.990	8.990

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8.960