USMF, DDMLX End of Day and Historical Stock Data [Dynamic Value Balanced Fund Series T Lsc [5283A4]

06 Oct 2026

LAST: 5.140	CHANGE: 0.01	OPEN: 5.140	HIGH: 5.140	ASK: 0.000	VOLUME: 0
LAST: 5.140	CHG(%): 0.19	PREV: 5.150	LOW: 5.140	BID: 0.000

Period:

Date	Open	High	Low	Close
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
29 Sep 26	5.180	5.180	5.180	5.180
28 Sep 26	5.210	5.210	5.210	5.210
24 Sep 26	5.210	5.210	5.210	5.210
23 Sep 26	5.260	5.260	5.260	5.260
22 Sep 26	5.260	5.260	5.260	5.260

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5.140