USMF, DDHPX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series A Fe [2869]

10 Mar 2026

LAST: 7.200	CHANGE: 0.02	OPEN: 7.200	HIGH: 7.200	ASK: 0.000	VOLUME: 0
LAST: 7.200	CHG(%): 0.28	PREV: 7.180	LOW: 7.200	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Mar 26	7.200	7.200	7.200	7.200
09 Mar 26	7.180	7.180	7.180	7.180
06 Mar 26	7.210	7.210	7.210	7.210
05 Mar 26	7.240	7.240	7.240	7.240
04 Mar 26	7.240	7.240	7.240	7.240
03 Mar 26	7.250	7.250	7.250	7.250
02 Mar 26	7.300	7.300	7.300	7.300
27 Feb 26	7.300	7.300	7.300	7.300
26 Feb 26	7.290	7.290	7.290	7.290
25 Feb 26	7.290	7.290	7.290	7.290

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7.200