USMF, DDGPX End of Day and Historical Stock Data [Dynamic Tactical Bond Private Pool Series A Fe []

13 Aug 2026

LAST: 8.630	CHANGE: 0.01	OPEN: 8.630	HIGH: 8.630	ASK: 0.000	VOLUME: 0
LAST: 8.630	CHG(%): 0.12	PREV: 8.620	LOW: 8.630	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	8.630	8.630	8.630	8.630
12 Aug 26	8.620	8.620	8.620	8.620
11 Aug 26	8.620	8.620	8.620	8.620
10 Aug 26	8.640	8.640	8.640	8.640
07 Aug 26	8.650	8.650	8.650	8.650
05 Aug 26	8.680	8.680	8.680	8.680
03 Aug 26	8.630	8.630	8.630	8.630
31 Jul 26	8.690	8.690	8.690	8.690
30 Jul 26	8.690	8.690	8.690	8.690
29 Jul 26	8.720	8.720	8.720	8.720

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8.630