USMF, DFGNX End of Day and Historical Stock Data [Dynamic Short Term Bond Fund Series F NL [244886]

11 Nov 2026

LAST: 8.870	CHANGE: 0.02	OPEN: 8.870	HIGH: 8.870	ASK: 0.000	VOLUME: 0
LAST: 8.870	CHG(%): 0.22	PREV: 8.890	LOW: 8.870	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Nov 26	8.870	8.870	8.870	8.870
10 Nov 26	8.890	8.890	8.890	8.890
09 Nov 26	8.890	8.890	8.890	8.890
06 Nov 26	8.890	8.890	8.890	8.890
05 Nov 26	8.870	8.870	8.870	8.870
04 Nov 26	8.860	8.860	8.860	8.860
03 Nov 26	8.860	8.860	8.860	8.860
02 Nov 26	8.850	8.850	8.850	8.850
30 Oct 26	8.860	8.860	8.860	8.860
29 Oct 26	8.850	8.850	8.850	8.850

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8.870