USMF, DDMEX End of Day and Historical Stock Data [Dynamic Value Balanced Fund Series G [Non-Hst] F]

14 Aug 2026

LAST: 27.48	CHANGE: 0.11	OPEN: 27.48	HIGH: 27.48	ASK: 0.00	VOLUME: 0
LAST: 27.48	CHG(%): 0.40	PREV: 27.37	LOW: 27.48	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	27.48	27.48	27.48	27.48
13 Aug 26	27.37	27.37	27.37	27.37
12 Aug 26	27.32	27.32	27.32	27.32
11 Aug 26	27.28	27.28	27.28	27.28
10 Aug 26	27.29	27.29	27.29	27.29
07 Aug 26	27.36	27.36	27.36	27.36
05 Aug 26	27.54	27.54	27.54	27.54
03 Aug 26	27.29	27.29	27.29	27.29
31 Jul 26	27.29	27.29	27.29	27.29
30 Jul 26	27.24	27.24	27.24	27.24

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27.48