USMF, DDLTX End of Day and Historical Stock Data [Dynamic Value Balanced Class Series T Fe [46278A]

31 Mar 2026

LAST: 7.290	CHANGE: 0.02	OPEN: 7.290	HIGH: 7.290	ASK: 0.000	VOLUME: 0
LAST: 7.290	CHG(%): 0.28	PREV: 7.270	LOW: 7.290	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Mar 26	7.290	7.290	7.290	7.290
30 Mar 26	7.270	7.270	7.270	7.270
27 Mar 26	7.320	7.320	7.320	7.320
26 Mar 26	7.370	7.370	7.370	7.370
25 Mar 26	7.310	7.310	7.310	7.310
24 Mar 26	7.310	7.310	7.310	7.310
23 Mar 26	7.250	7.250	7.250	7.250
20 Mar 26	7.300	7.300	7.300	7.300
19 Mar 26	7.340	7.340	7.340	7.340
18 Mar 26	7.390	7.390	7.390	7.390

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7.290