USMF, DDHVX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series F U$ NL [2]

13 Jul 2026

LAST: 5.280	CHANGE: 0.01	OPEN: 5.280	HIGH: 5.280	ASK: 0.000	VOLUME: 0
LAST: 5.280	CHG(%): 0.19	PREV: 5.270	LOW: 5.280	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Jul 26	5.280	5.280	5.280	5.280
10 Jul 26	5.270	5.270	5.270	5.270
09 Jul 26	5.270	5.270	5.270	5.270
08 Jul 26	5.270	5.270	5.270	5.270
07 Jul 26	5.290	5.290	5.290	5.290
06 Jul 26	5.280	5.280	5.280	5.280
01 Jul 26	5.310	5.310	5.310	5.310
30 Jun 26	5.310	5.310	5.310	5.310
29 Jun 26	5.310	5.310	5.310	5.310
26 Jun 26	5.320	5.320	5.320	5.320

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5.280