USMF, DDHMX End of Day and Historical Stock Data [Dynamic Total Return Bond Class Series T Fe [287]

05 Oct 2026

LAST: 5.380	CHANGE: 0.01	OPEN: 5.380	HIGH: 5.380	ASK: 0.000	VOLUME: 0
LAST: 5.380	CHG(%): 0.19	PREV: 5.390	LOW: 5.380	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Oct 26	5.380	5.380	5.380	5.380
02 Oct 26	5.390	5.390	5.390	5.390
01 Oct 26	5.370	5.370	5.370	5.370
30 Sep 26	5.380	5.380	5.380	5.380
29 Sep 26	5.390	5.390	5.390	5.390
28 Sep 26	5.410	5.410	5.410	5.410
24 Sep 26	5.410	5.410	5.410	5.410
23 Sep 26	5.450	5.450	5.450	5.450
22 Sep 26	5.440	5.440	5.440	5.440
21 Sep 26	5.430	5.430	5.430	5.430

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5.380