USMF, DDLJX End of Day and Historical Stock Data [Dynamic Value Balanced Class Series A Fe [6566A7]

16 Jul 2026

LAST: 17.77	CHANGE: 0.06	OPEN: 17.77	HIGH: 17.77	ASK: 0.00	VOLUME: 0
LAST: 17.77	CHG(%): 0.34	PREV: 17.71	LOW: 17.77	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	17.77	17.77	17.77	17.77
15 Jul 26	17.71	17.71	17.71	17.71
14 Jul 26	17.71	17.71	17.71	17.71
13 Jul 26	17.72	17.72	17.72	17.72
10 Jul 26	17.66	17.66	17.66	17.66
09 Jul 26	17.61	17.61	17.61	17.61
08 Jul 26	17.74	17.74	17.74	17.74
07 Jul 26	17.67	17.67	17.67	17.67
06 Jul 26	17.66	17.66	17.66	17.66
01 Jul 26	17.52	17.52	17.52	17.52

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17.77