USMF, DFBGX End of Day and Historical Stock Data [Dynamic Value Balanced Class Series T Lsc [46278]

12 May 2026

LAST: 7.590	CHANGE: 0.04	OPEN: 7.590	HIGH: 7.590	ASK: 0.000	VOLUME: 0
LAST: 7.590	CHG(%): 0.52	PREV: 7.630	LOW: 7.590	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	7.590	7.590	7.590	7.590
11 May 26	7.630	7.630	7.630	7.630
08 May 26	7.600	7.600	7.600	7.600
07 May 26	7.600	7.600	7.600	7.600
06 May 26	7.600	7.600	7.600	7.600
05 May 26	7.550	7.550	7.550	7.550
04 May 26	7.610	7.610	7.610	7.610
01 May 26	7.610	7.610	7.610	7.610
30 Apr 26	7.520	7.520	7.520	7.520
29 Apr 26	7.550	7.550	7.550	7.550

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7.590