USMF, DFEJX End of Day and Historical Stock Data [Dynamic Value Balanced Fund Series F NL [236144A]

15 Jul 2026

LAST: 30.96	CHANGE: 0.00	OPEN: 30.96	HIGH: 30.96	ASK: 0.00	VOLUME: 0
LAST: 30.96	CHG(%): 0.00	PREV: 30.96	LOW: 30.96	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	30.96	30.96	30.96	30.96
14 Jul 26	30.96	30.96	30.96	30.96
13 Jul 26	30.97	30.97	30.97	30.97
10 Jul 26	30.87	30.87	30.87	30.87
09 Jul 26	30.78	30.78	30.78	30.78
08 Jul 26	31.01	31.01	31.01	31.01
07 Jul 26	30.89	30.89	30.89	30.89
06 Jul 26	30.86	30.86	30.86	30.86
01 Jul 26	30.61	30.61	30.61	30.61
30 Jun 26	30.57	30.57	30.57	30.57

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30.96