USMF, DDLMX End of Day and Historical Stock Data [Dynamic Value Balanced Class Series FT NL [28669]

26 Mar 2026

LAST: 8.540	CHANGE: 0.07	OPEN: 8.540	HIGH: 8.540	ASK: 0.000	VOLUME: 0
LAST: 8.540	CHG(%): 0.83	PREV: 8.470	LOW: 8.540	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Mar 26	8.540	8.540	8.540	8.540
25 Mar 26	8.470	8.470	8.470	8.470
24 Mar 26	8.480	8.480	8.480	8.480
23 Mar 26	8.400	8.400	8.400	8.400
20 Mar 26	8.460	8.460	8.460	8.460
19 Mar 26	8.510	8.510	8.510	8.510
18 Mar 26	8.570	8.570	8.570	8.570
17 Mar 26	8.550	8.550	8.550	8.550
16 Mar 26	8.490	8.490	8.490	8.490
13 Mar 26	8.470	8.470	8.470	8.470

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8.540