USMF, DDHOX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series A Dsc [286]

30 Apr 2026

LAST: 7.130	CHANGE: 0.03	OPEN: 7.130	HIGH: 7.130	ASK: 0.000	VOLUME: 0
LAST: 7.130	CHG(%): 0.42	PREV: 7.160	LOW: 7.130	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	7.130	7.130	7.130	7.130
29 Apr 26	7.160	7.160	7.160	7.160
28 Apr 26	7.170	7.170	7.170	7.170
27 Apr 26	7.180	7.180	7.180	7.180
24 Apr 26	7.190	7.190	7.190	7.190
23 Apr 26	7.190	7.190	7.190	7.190
22 Apr 26	7.190	7.190	7.190	7.190
21 Apr 26	7.200	7.200	7.200	7.200
20 Apr 26	7.200	7.200	7.200	7.200
17 Apr 26	7.180	7.180	7.180	7.180

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7.130