USMF, DDLRX End of Day and Historical Stock Data [Dynamic Value Balanced Class Series O NL [244961]

21 Aug 2026

LAST: 31.12	CHANGE: 0.15	OPEN: 31.12	HIGH: 31.12	ASK: 0.00	VOLUME: 0
LAST: 31.12	CHG(%): 0.48	PREV: 31.27	LOW: 31.12	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 26	31.12	31.12	31.12	31.12
20 Aug 26	31.27	31.27	31.27	31.27
19 Aug 26	31.37	31.37	31.37	31.37
18 Aug 26	31.39	31.39	31.39	31.39
17 Aug 26	31.50	31.50	31.50	31.50
14 Aug 26	31.59	31.59	31.59	31.59
13 Aug 26	31.45	31.45	31.45	31.45
12 Aug 26	31.40	31.40	31.40	31.40
11 Aug 26	31.36	31.36	31.36	31.36
10 Aug 26	31.36	31.36	31.36	31.36

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31.12