USMF, DDHRX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series A U$ Dsc []

27 Apr 2026

LAST: 5.250	CHANGE: 0.00	OPEN: 5.250	HIGH: 5.250	ASK: 0.000	VOLUME: 0
LAST: 5.250	CHG(%): 0.00	PREV: 5.250	LOW: 5.250	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Apr 26	5.250	5.250	5.250	5.250
24 Apr 26	5.250	5.250	5.250	5.250
23 Apr 26	5.260	5.260	5.260	5.260
22 Apr 26	5.260	5.260	5.260	5.260
21 Apr 26	5.280	5.280	5.280	5.280
20 Apr 26	5.260	5.260	5.260	5.260
17 Apr 26	5.240	5.240	5.240	5.240
16 Apr 26	5.240	5.240	5.240	5.240
15 Apr 26	5.230	5.230	5.230	5.230
14 Apr 26	5.210	5.210	5.210	5.210

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5.250