USMF, DDLSX End of Day and Historical Stock Data [Dynamic Value Balanced Class Series T Dsc [46278]

11 May 2026

LAST: 7.630	CHANGE: 0.03	OPEN: 7.630	HIGH: 7.630	ASK: 0.000	VOLUME: 0
LAST: 7.630	CHG(%): 0.39	PREV: 7.600	LOW: 7.630	BID: 0.000

Period:

Date	Open	High	Low	Close
11 May 26	7.630	7.630	7.630	7.630
08 May 26	7.600	7.600	7.600	7.600
07 May 26	7.600	7.600	7.600	7.600
06 May 26	7.600	7.600	7.600	7.600
05 May 26	7.550	7.550	7.550	7.550
04 May 26	7.610	7.610	7.610	7.610
01 May 26	7.610	7.610	7.610	7.610
30 Apr 26	7.520	7.520	7.520	7.520
29 Apr 26	7.550	7.550	7.550	7.550
28 Apr 26	7.530	7.530	7.530	7.530

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7.630