USMF, JFRYX End of Day and Historical Stock Data [MD Bond Fund Series A NL [1123A2]]

03 Mar 2026

LAST: 7.020	CHANGE: 0.04	OPEN: 7.020	HIGH: 7.020	ASK: 0.000	VOLUME: 0
LAST: 7.020	CHG(%): 0.57	PREV: 7.060	LOW: 7.020	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Mar 26	7.020	7.020	7.020	7.020
02 Mar 26	7.060	7.060	7.060	7.060
27 Feb 26	7.070	7.070	7.070	7.070
26 Feb 26	7.060	7.060	7.060	7.060
25 Feb 26	7.060	7.060	7.060	7.060
24 Feb 26	7.060	7.060	7.060	7.060
23 Feb 26	7.050	7.050	7.050	7.050
20 Feb 26	7.050	7.050	7.050	7.050
19 Feb 26	7.050	7.050	7.050	7.050
18 Feb 26	7.050	7.050	7.050	7.050

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7.020