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

09 Mar 2026

LAST: 7.990	CHANGE: 0.03	OPEN: 7.990	HIGH: 7.990	ASK: 0.000	VOLUME: 0
LAST: 7.990	CHG(%): 0.37	PREV: 8.020	LOW: 7.990	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Mar 26	7.990	7.990	7.990	7.990
06 Mar 26	8.020	8.020	8.020	8.020
05 Mar 26	8.050	8.050	8.050	8.050
04 Mar 26	8.060	8.060	8.060	8.060
03 Mar 26	8.070	8.070	8.070	8.070
02 Mar 26	8.120	8.120	8.120	8.120
27 Feb 26	8.110	8.110	8.110	8.110
26 Feb 26	8.100	8.100	8.100	8.100
25 Feb 26	8.100	8.100	8.100	8.100
24 Feb 26	8.100	8.100	8.100	8.100

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7.990