USMF, DDIJX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series H U$ Lsc []

04 Sep 2026

LAST: 7.910	CHANGE: 0.00	OPEN: 7.910	HIGH: 7.910	ASK: 0.000	VOLUME: 0
LAST: 7.910	CHG(%): 0.00	PREV: 7.910	LOW: 7.910	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	7.910	7.910	7.910	7.910
03 Sep 26	7.910	7.910	7.910	7.910
02 Sep 26	7.920	7.920	7.920	7.920
01 Sep 26	7.930	7.930	7.930	7.930
31 Aug 26	7.930	7.930	7.930	7.930
28 Aug 26	7.960	7.960	7.960	7.960
27 Aug 26	7.980	7.980	7.980	7.980
26 Aug 26	7.990	7.990	7.990	7.990
25 Aug 26	7.960	7.960	7.960	7.960
24 Aug 26	7.930	7.930	7.930	7.930

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7.910