USMF, DDHCX End of Day and Historical Stock Data [Dynamic Total Return Bond Class Series F NL [286]

16 Sep 2026

LAST: 12.70	CHANGE: 0.01	OPEN: 12.70	HIGH: 12.70	ASK: 0.00	VOLUME: 0
LAST: 12.70	CHG(%): 0.08	PREV: 12.69	LOW: 12.70	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	12.70	12.70	12.70	12.70
15 Sep 26	12.69	12.69	12.69	12.69
14 Sep 26	12.70	12.70	12.70	12.70
11 Sep 26	12.70	12.70	12.70	12.70
10 Sep 26	12.76	12.76	12.76	12.76
09 Sep 26	12.80	12.80	12.80	12.80
04 Sep 26	12.80	12.80	12.80	12.80
03 Sep 26	12.80	12.80	12.80	12.80
02 Sep 26	12.82	12.82	12.82	12.82
01 Sep 26	12.83	12.83	12.83	12.83

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12.70