USMF, DDILX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series O NL [2869]

29 Apr 2026

LAST: 8.070	CHANGE: 0.01	OPEN: 8.070	HIGH: 8.070	ASK: 0.000	VOLUME: 0
LAST: 8.070	CHG(%): 0.12	PREV: 8.080	LOW: 8.070	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Apr 26	8.070	8.070	8.070	8.070
28 Apr 26	8.070	8.070	8.070	8.070
27 Apr 26	8.080	8.080	8.080	8.080
24 Apr 26	8.110	8.110	8.110	8.110
23 Apr 26	8.110	8.110	8.110	8.110
22 Apr 26	8.100	8.100	8.100	8.100
21 Apr 26	8.120	8.120	8.120	8.120
20 Apr 26	8.110	8.110	8.110	8.110
17 Apr 26	8.100	8.100	8.100	8.100
16 Apr 26	8.100	8.100	8.100	8.100

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8.070