USMF, DDIKX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series I NL [2866]

13 Aug 2026

LAST: 7.680	CHANGE: 0.01	OPEN: 7.680	HIGH: 7.680	ASK: 0.000	VOLUME: 0
LAST: 7.680	CHG(%): 0.13	PREV: 7.670	LOW: 7.680	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	7.680	7.680	7.680	7.680
12 Aug 26	7.670	7.670	7.670	7.670
11 Aug 26	7.670	7.670	7.670	7.670
10 Aug 26	7.690	7.690	7.690	7.690
07 Aug 26	7.700	7.700	7.700	7.700
05 Aug 26	7.720	7.720	7.720	7.720
03 Aug 26	7.680	7.680	7.680	7.680
31 Jul 26	7.740	7.740	7.740	7.740
30 Jul 26	7.740	7.740	7.740	7.740
29 Jul 26	7.770	7.770	7.770	7.770

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7.680