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

13 May 2026

LAST: 5.120	CHANGE: 0.02	OPEN: 5.120	HIGH: 5.120	ASK: 0.000	VOLUME: 0
LAST: 5.120	CHG(%): 0.39	PREV: 5.100	LOW: 5.120	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	5.120	5.120	5.120	5.120
12 May 26	5.100	5.100	5.100	5.100
11 May 26	5.130	5.130	5.130	5.130
08 May 26	5.110	5.110	5.110	5.110
07 May 26	5.100	5.100	5.100	5.100
06 May 26	5.110	5.110	5.110	5.110
05 May 26	5.070	5.070	5.070	5.070
04 May 26	5.110	5.110	5.110	5.110
01 May 26	5.110	5.110	5.110	5.110
30 Apr 26	5.040	5.040	5.040	5.040

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5.120