USMF, DDIDX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series G [Non-Hst]

16 Jul 2026

LAST: 7.140	CHANGE: 0.01	OPEN: 7.140	HIGH: 7.140	ASK: 0.000	VOLUME: 0
LAST: 7.140	CHG(%): 0.14	PREV: 7.130	LOW: 7.140	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	7.140	7.140	7.140	7.140
15 Jul 26	7.130	7.130	7.130	7.130
14 Jul 26	7.130	7.130	7.130	7.130
13 Jul 26	7.150	7.150	7.150	7.150
10 Jul 26	7.150	7.150	7.150	7.150
09 Jul 26	7.140	7.140	7.140	7.140
08 Jul 26	7.150	7.150	7.150	7.150
07 Jul 26	7.190	7.190	7.190	7.190
06 Jul 26	7.180	7.180	7.180	7.180
01 Jul 26	7.200	7.200	7.200	7.200

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7.140