USMF, DDLVX End of Day and Historical Stock Data [Dynamic Value Balanced Fund Series A Dsc [1425A1]

12 Oct 2026

LAST: 27.08	CHANGE: 0.28	OPEN: 27.08	HIGH: 27.08	ASK: 0.00	VOLUME: 0
LAST: 27.08	CHG(%): 1.04	PREV: 26.80	LOW: 27.08	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	27.08	27.08	27.08	27.08
09 Oct 26	26.80	26.80	26.80	26.80
08 Oct 26	26.71	26.71	26.71	26.71
07 Oct 26	26.94	26.94	26.94	26.94
06 Oct 26	26.93	26.93	26.93	26.93
05 Oct 26	26.99	26.99	26.99	26.99
02 Oct 26	26.85	26.85	26.85	26.85
01 Oct 26	26.88	26.88	26.88	26.88
30 Sep 26	27.02	27.02	27.02	27.02
29 Sep 26	27.13	27.13	27.13	27.13

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27.08