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

10 Mar 2026

LAST: 9.410	CHANGE: 0.00	OPEN: 9.410	HIGH: 9.410	ASK: 0.000	VOLUME: 0
LAST: 9.410	CHG(%): 0.00	PREV: 9.410	LOW: 9.410	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Mar 26	9.410	9.410	9.410	9.410
09 Mar 26	9.410	9.410	9.410	9.410
06 Mar 26	9.410	9.410	9.410	9.410
05 Mar 26	9.410	9.410	9.410	9.410
04 Mar 26	9.400	9.400	9.400	9.400
03 Mar 26	9.400	9.400	9.400	9.400
02 Mar 26	9.400	9.400	9.400	9.400
27 Feb 26	9.430	9.430	9.430	9.430
26 Feb 26	9.430	9.430	9.430	9.430
25 Feb 26	9.430	9.430	9.430	9.430

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9.410