USMF, DDLPX End of Day and Historical Stock Data [Dynamic Value Balanced Class Series G [Non-Hst]]

04 Jun 2026

LAST: 17.29	CHANGE: 0.08	OPEN: 17.29	HIGH: 17.29	ASK: 0.00	VOLUME: 0
LAST: 17.29	CHG(%): 0.46	PREV: 17.37	LOW: 17.29	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	17.29	17.29	17.29	17.29
03 Jun 26	17.37	17.37	17.37	17.37
02 Jun 26	17.25	17.25	17.25	17.25
01 Jun 26	17.25	17.25	17.25	17.25
29 May 26	17.20	17.20	17.20	17.20
28 May 26	17.19	17.19	17.19	17.19
27 May 26	17.19	17.19	17.19	17.19
26 May 26	17.23	17.23	17.23	17.23
22 May 26	17.17	17.17	17.17	17.17
21 May 26	17.09	17.09	17.09	17.09

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17.29