USMF, DDLZX End of Day and Historical Stock Data [Dynamic Value Balanced Fund Series F NL [236144A]

23 Oct 2026

LAST: 31.28	CHANGE: 0.17	OPEN: 31.28	HIGH: 31.28	ASK: 0.00	VOLUME: 0
LAST: 31.28	CHG(%): 0.55	PREV: 31.11	LOW: 31.28	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 26	31.28	31.28	31.28	31.28
22 Oct 26	31.11	31.11	31.11	31.11
21 Oct 26	30.99	30.99	30.99	30.99
20 Oct 26	30.74	30.74	30.74	30.74
19 Oct 26	30.94	30.94	30.94	30.94
15 Oct 26	30.55	30.55	30.55	30.55
14 Oct 26	30.56	30.56	30.56	30.56
12 Oct 26	30.33	30.33	30.33	30.33
09 Oct 26	30.02	30.02	30.02	30.02
08 Oct 26	29.92	29.92	29.92	29.92

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31.28