USMF, DDLAX End of Day and Historical Stock Data [Dynamic Ultra Short Term Bond Fund Series F NL []

30 Jun 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
30 Jun 26	9.310	9.310	9.310	9.310
29 Jun 26	9.310	9.310	9.310	9.310
26 Jun 26	9.330	9.330	9.330	9.330
25 Jun 26	9.330	9.330	9.330	9.330
24 Jun 26	9.330	9.330	9.330	9.330
23 Jun 26	9.330	9.330	9.330	9.330
22 Jun 26	9.320	9.320	9.320	9.320
18 Jun 26	9.320	9.320	9.320	9.320
17 Jun 26	9.330	9.330	9.330	9.330
16 Jun 26	9.330	9.330	9.330	9.330

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9.310