USMF, DFDTX End of Day and Historical Stock Data [Dynamic Power Balanced Fund Series F NL [235800A]

17 Aug 2026

LAST: 20.95	CHANGE: 0.12	OPEN: 20.95	HIGH: 20.95	ASK: 0.00	VOLUME: 0
LAST: 20.95	CHG(%): 0.57	PREV: 21.07	LOW: 20.95	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	20.95	20.95	20.95	20.95
14 Aug 26	21.07	21.07	21.07	21.07
13 Aug 26	21.09	21.09	21.09	21.09
12 Aug 26	20.91	20.91	20.91	20.91
11 Aug 26	20.93	20.93	20.93	20.93
10 Aug 26	21.02	21.02	21.02	21.02
07 Aug 26	20.89	20.89	20.89	20.89
05 Aug 26	20.82	20.82	20.82	20.82
03 Aug 26	20.26	20.26	20.26	20.26
31 Jul 26	20.17	20.17	20.17	20.17

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20.95