USMF, DDMBX End of Day and Historical Stock Data [Dynamic Value Balanced Fund Series FT NL [287009]

31 Mar 2026

LAST: 11.88	CHANGE: 0.03	OPEN: 11.88	HIGH: 11.88	ASK: 0.00	VOLUME: 0
LAST: 11.88	CHG(%): 0.25	PREV: 11.85	LOW: 11.88	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	11.88	11.88	11.88	11.88
30 Mar 26	11.85	11.85	11.85	11.85
27 Mar 26	11.94	11.94	11.94	11.94
26 Mar 26	12.01	12.01	12.01	12.01
25 Mar 26	11.91	11.91	11.91	11.91
24 Mar 26	11.92	11.92	11.92	11.92
23 Mar 26	11.80	11.80	11.80	11.80
20 Mar 26	11.89	11.89	11.89	11.89
19 Mar 26	11.97	11.97	11.97	11.97
18 Mar 26	12.05	12.05	12.05	12.05

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11.88