USMF, DDGQX End of Day and Historical Stock Data [Dynamic Tactical Bond Private Pool Series F NL []

29 Apr 2026

LAST: 8.050	CHANGE: 0.01	OPEN: 8.050	HIGH: 8.050	ASK: 0.000	VOLUME: 0
LAST: 8.050	CHG(%): 0.12	PREV: 8.060	LOW: 8.050	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Apr 26	8.050	8.050	8.050	8.050
28 Apr 26	8.060	8.060	8.060	8.060
27 Apr 26	8.070	8.070	8.070	8.070
24 Apr 26	8.090	8.090	8.090	8.090
23 Apr 26	8.090	8.090	8.090	8.090
22 Apr 26	8.080	8.080	8.080	8.080
21 Apr 26	8.100	8.100	8.100	8.100
20 Apr 26	8.100	8.100	8.100	8.100
17 Apr 26	8.080	8.080	8.080	8.080
16 Apr 26	8.090	8.090	8.090	8.090

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8.050