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

19 Aug 2026

LAST: 7.920	CHANGE: 0.00	OPEN: 7.920	HIGH: 7.920	ASK: 0.000	VOLUME: 0
LAST: 7.920	CHG(%): 0.00	PREV: 7.920	LOW: 7.920	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Aug 26	7.920	7.920	7.920	7.920
18 Aug 26	7.920	7.920	7.920	7.920
17 Aug 26	7.950	7.950	7.950	7.950
14 Aug 26	7.970	7.970	7.970	7.970
13 Aug 26	7.940	7.940	7.940	7.940
12 Aug 26	7.930	7.930	7.930	7.930
11 Aug 26	7.920	7.920	7.920	7.920
10 Aug 26	7.920	7.920	7.920	7.920
07 Aug 26	7.940	7.940	7.940	7.940
05 Aug 26	7.990	7.990	7.990	7.990

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7.920