USMF, DFGSX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series F NL [2869]

13 Aug 2026

LAST: 7.380	CHANGE: 0.00	OPEN: 7.380	HIGH: 7.380	ASK: 0.000	VOLUME: 0
LAST: 7.380	CHG(%): 0.00	PREV: 7.380	LOW: 7.380	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	7.380	7.380	7.380	7.380
12 Aug 26	7.380	7.380	7.380	7.380
11 Aug 26	7.380	7.380	7.380	7.380
10 Aug 26	7.400	7.400	7.400	7.400
07 Aug 26	7.400	7.400	7.400	7.400
05 Aug 26	7.430	7.430	7.430	7.430
03 Aug 26	7.390	7.390	7.390	7.390
31 Jul 26	7.440	7.440	7.440	7.440
30 Jul 26	7.440	7.440	7.440	7.440
29 Jul 26	7.460	7.460	7.460	7.460

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7.380