USMF, DFGWX End of Day and Historical Stock Data [Dynamic Total Return Bond Fund Series A Lsc [286]

01 May 2026

LAST: 7.150	CHANGE: 0.02	OPEN: 7.150	HIGH: 7.150	ASK: 0.000	VOLUME: 0
LAST: 7.150	CHG(%): 0.28	PREV: 7.130	LOW: 7.150	BID: 0.000

Period:

Date	Open	High	Low	Close
01 May 26	7.150	7.150	7.150	7.150
30 Apr 26	7.130	7.130	7.130	7.130
29 Apr 26	7.160	7.160	7.160	7.160
28 Apr 26	7.170	7.170	7.170	7.170
27 Apr 26	7.180	7.180	7.180	7.180
24 Apr 26	7.190	7.190	7.190	7.190
23 Apr 26	7.190	7.190	7.190	7.190
22 Apr 26	7.190	7.190	7.190	7.190
21 Apr 26	7.200	7.200	7.200	7.200
20 Apr 26	7.200	7.200	7.200	7.200

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7.150