USMF, DDMKX End of Day and Historical Stock Data [Dynamic Value Balanced Fund Series T Fe [5283A2]]

14 Oct 2026

LAST: 5.210	CHANGE: 0.04	OPEN: 5.210	HIGH: 5.210	ASK: 0.000	VOLUME: 0
LAST: 5.210	CHG(%): 0.77	PREV: 5.170	LOW: 5.210	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	5.210	5.210	5.210	5.210
12 Oct 26	5.170	5.170	5.170	5.170
09 Oct 26	5.120	5.120	5.120	5.120
08 Oct 26	5.100	5.100	5.100	5.100
07 Oct 26	5.140	5.140	5.140	5.140
06 Oct 26	5.140	5.140	5.140	5.140
05 Oct 26	5.150	5.150	5.150	5.150
02 Oct 26	5.130	5.130	5.130	5.130
01 Oct 26	5.130	5.130	5.130	5.130
30 Sep 26	5.160	5.160	5.160	5.160

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5.210