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

27 Apr 2026

LAST: 8.970	CHANGE: 0.02	OPEN: 8.970	HIGH: 8.970	ASK: 0.000	VOLUME: 0
LAST: 8.970	CHG(%): 0.22	PREV: 8.990	LOW: 8.970	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Apr 26	8.970	8.970	8.970	8.970
24 Apr 26	8.990	8.990	8.990	8.990
23 Apr 26	8.990	8.990	8.990	8.990
22 Apr 26	8.980	8.980	8.980	8.980
21 Apr 26	9.000	9.000	9.000	9.000
20 Apr 26	9.000	9.000	9.000	9.000
17 Apr 26	8.980	8.980	8.980	8.980
16 Apr 26	8.980	8.980	8.980	8.980
15 Apr 26	8.990	8.990	8.990	8.990
14 Apr 26	8.980	8.980	8.980	8.980

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8.970