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

16 Sep 2026

LAST: 8.850	CHANGE: 0.00	OPEN: 8.850	HIGH: 8.850	ASK: 0.000	VOLUME: 0
LAST: 8.850	CHG(%): 0.00	PREV: 8.850	LOW: 8.850	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Sep 26	8.850	8.850	8.850	8.850
15 Sep 26	8.850	8.850	8.850	8.850
14 Sep 26	8.850	8.850	8.850	8.850
11 Sep 26	8.850	8.850	8.850	8.850
10 Sep 26	8.880	8.880	8.880	8.880
09 Sep 26	8.900	8.900	8.900	8.900
04 Sep 26	8.890	8.890	8.890	8.890
03 Sep 26	8.890	8.890	8.890	8.890
02 Sep 26	8.900	8.900	8.900	8.900
01 Sep 26	8.910	8.910	8.910	8.910

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8.850