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

14 Aug 2026

LAST: 5.370	CHANGE: 0.02	OPEN: 5.370	HIGH: 5.370	ASK: 0.000	VOLUME: 0
LAST: 5.370	CHG(%): 0.37	PREV: 5.350	LOW: 5.370	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Aug 26	5.370	5.370	5.370	5.370
13 Aug 26	5.350	5.350	5.350	5.350
12 Aug 26	5.340	5.340	5.340	5.340
11 Aug 26	5.330	5.330	5.330	5.330
10 Aug 26	5.330	5.330	5.330	5.330
07 Aug 26	5.340	5.340	5.340	5.340
05 Aug 26	5.380	5.380	5.380	5.380
03 Aug 26	5.330	5.330	5.330	5.330
31 Jul 26	5.340	5.340	5.340	5.340
30 Jul 26	5.330	5.330	5.330	5.330

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5.370