USMF, DDKZX End of Day and Historical Stock Data [Dynamic Ultra Short Term Bond Fund Series A Lsc]

13 Aug 2026

LAST: 9.310	CHANGE: 0.00	OPEN: 9.310	HIGH: 9.310	ASK: 0.000	VOLUME: 0
LAST: 9.310	CHG(%): 0.00	PREV: 9.310	LOW: 9.310	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	9.310	9.310	9.310	9.310
12 Aug 26	9.310	9.310	9.310	9.310
11 Aug 26	9.310	9.310	9.310	9.310
10 Aug 26	9.310	9.310	9.310	9.310
07 Aug 26	9.310	9.310	9.310	9.310
05 Aug 26	9.310	9.310	9.310	9.310
03 Aug 26	9.300	9.300	9.300	9.300
31 Jul 26	9.320	9.320	9.320	9.320
30 Jul 26	9.320	9.320	9.320	9.320
29 Jul 26	9.320	9.320	9.320	9.320

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9.310