USMF, DHEIX End of Day and Historical Stock Data [Diamond Hill Short Duration Securitized Bond Fun]

13 Aug 2026

LAST: 9.920	CHANGE: 0.00	OPEN: 9.920	HIGH: 9.920	ASK: 0.000	VOLUME: 0
LAST: 9.920	CHG(%): 0.00	PREV: 9.920	LOW: 9.920	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	9.920	9.920	9.920	9.920
12 Aug 26	9.920	9.920	9.920	9.920
11 Aug 26	9.910	9.910	9.910	9.910
10 Aug 26	9.910	9.910	9.910	9.910
07 Aug 26	9.920	9.920	9.920	9.920
06 Aug 26	9.910	9.910	9.910	9.910
05 Aug 26	9.910	9.910	9.910	9.910
04 Aug 26	9.910	9.910	9.910	9.910
03 Aug 26	9.900	9.900	9.900	9.900
31 Jul 26	9.890	9.890	9.890	9.890

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9.920