USMF, DDHNX End of Day and Historical Stock Data [Dynamic Total Return Bond Class Series T Lsc [28]

22 Oct 2026

LAST: 5.420	CHANGE: 0.01	OPEN: 5.420	HIGH: 5.420	ASK: 0.000	VOLUME: 0
LAST: 5.420	CHG(%): 0.18	PREV: 5.410	LOW: 5.420	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	5.420	5.420	5.420	5.420
21 Oct 26	5.410	5.410	5.410	5.410
20 Oct 26	5.390	5.390	5.390	5.390
19 Oct 26	5.430	5.430	5.430	5.430
15 Oct 26	5.410	5.410	5.410	5.410
14 Oct 26	5.400	5.400	5.400	5.400
12 Oct 26	5.400	5.400	5.400	5.400
09 Oct 26	5.390	5.390	5.390	5.390
08 Oct 26	5.380	5.380	5.380	5.380
07 Oct 26	5.390	5.390	5.390	5.390

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5.420