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

29 Jun 2026

LAST: 7.650	CHANGE: 0.03	OPEN: 7.650	HIGH: 7.650	ASK: 0.000	VOLUME: 0
LAST: 7.650	CHG(%): 0.39	PREV: 7.680	LOW: 7.650	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jun 26	7.650	7.650	7.650	7.650
26 Jun 26	7.680	7.680	7.680	7.680
25 Jun 26	7.690	7.690	7.690	7.690
24 Jun 26	7.660	7.660	7.660	7.660
23 Jun 26	7.650	7.650	7.650	7.650
22 Jun 26	7.670	7.670	7.670	7.670
18 Jun 26	7.650	7.650	7.650	7.650
17 Jun 26	7.670	7.670	7.670	7.670
16 Jun 26	7.660	7.660	7.660	7.660
15 Jun 26	7.660	7.660	7.660	7.660

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7.650