USMF, DDAWX End of Day and Historical Stock Data [Dynamic Short Term Bond Fund Series F U$ NL [244]

01 Oct 2026

LAST: 6.200	CHANGE: 0.02	OPEN: 6.200	HIGH: 6.200	ASK: 0.000	VOLUME: 0
LAST: 6.200	CHG(%): 0.32	PREV: 6.220	LOW: 6.200	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	6.200	6.200	6.200	6.200
30 Sep 26	6.220	6.220	6.220	6.220
29 Sep 26	6.220	6.220	6.220	6.220
28 Sep 26	6.240	6.240	6.240	6.240
24 Sep 26	6.270	6.270	6.270	6.270
23 Sep 26	6.310	6.310	6.310	6.310
22 Sep 26	6.320	6.320	6.320	6.320
21 Sep 26	6.330	6.330	6.330	6.330
18 Sep 26	6.340	6.340	6.340	6.340
16 Sep 26	6.360	6.360	6.360	6.360

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6.200