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

11 Mar 2026

LAST: 7.630	CHANGE: 0.02	OPEN: 7.630	HIGH: 7.630	ASK: 0.000	VOLUME: 0
LAST: 7.630	CHG(%): 0.26	PREV: 7.650	LOW: 7.630	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	7.630	7.630	7.630	7.630
10 Mar 26	7.650	7.650	7.650	7.650
09 Mar 26	7.630	7.630	7.630	7.630
06 Mar 26	7.660	7.660	7.660	7.660
05 Mar 26	7.690	7.690	7.690	7.690
04 Mar 26	7.690	7.690	7.690	7.690
03 Mar 26	7.710	7.710	7.710	7.710
02 Mar 26	7.750	7.750	7.750	7.750
27 Feb 26	7.760	7.760	7.760	7.760
26 Feb 26	7.750	7.750	7.750	7.750

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7.630