USMF, DDIMX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series T Fe [4536]

30 Apr 2026

LAST: 7.570	CHANGE: 0.03	OPEN: 7.570	HIGH: 7.570	ASK: 0.000	VOLUME: 0
LAST: 7.570	CHG(%): 0.39	PREV: 7.600	LOW: 7.570	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	7.570	7.570	7.570	7.570
29 Apr 26	7.600	7.600	7.600	7.600
28 Apr 26	7.610	7.610	7.610	7.610
27 Apr 26	7.620	7.620	7.620	7.620
24 Apr 26	7.630	7.630	7.630	7.630
23 Apr 26	7.640	7.640	7.640	7.640
22 Apr 26	7.630	7.630	7.630	7.630
21 Apr 26	7.650	7.650	7.650	7.650
20 Apr 26	7.640	7.640	7.640	7.640
17 Apr 26	7.630	7.630	7.630	7.630

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7.570