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

17 Jun 2026

LAST: 7.540	CHANGE: 0.01	OPEN: 7.540	HIGH: 7.540	ASK: 0.000	VOLUME: 0
LAST: 7.540	CHG(%): 0.13	PREV: 7.530	LOW: 7.540	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jun 26	7.540	7.540	7.540	7.540
16 Jun 26	7.530	7.530	7.530	7.530
15 Jun 26	7.530	7.530	7.530	7.530
12 Jun 26	7.530	7.530	7.530	7.530
11 Jun 26	7.500	7.500	7.500	7.500
10 Jun 26	7.500	7.500	7.500	7.500
09 Jun 26	7.480	7.480	7.480	7.480
08 Jun 26	7.510	7.510	7.510	7.510
05 Jun 26	7.530	7.530	7.530	7.530
04 Jun 26	7.530	7.530	7.530	7.530

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7.540