USMF, DDAYX End of Day and Historical Stock Data [Dynamic Short Term Bond Fund Series Fh U$ NL [30]

30 Sep 2026

LAST: 9.510	CHANGE: 0.00	OPEN: 9.510	HIGH: 9.510	ASK: 0.000	VOLUME: 0
LAST: 9.510	CHG(%): 0.00	PREV: 9.510	LOW: 9.510	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	9.510	9.510	9.510	9.510
29 Sep 26	9.510	9.510	9.510	9.510
28 Sep 26	9.520	9.520	9.520	9.520
24 Sep 26	9.520	9.520	9.520	9.520
23 Sep 26	9.560	9.560	9.560	9.560
22 Sep 26	9.550	9.550	9.550	9.550
21 Sep 26	9.540	9.540	9.540	9.540
18 Sep 26	9.550	9.550	9.550	9.550
16 Sep 26	9.520	9.520	9.520	9.520
15 Sep 26	9.520	9.520	9.520	9.520

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9.510