USMF, DFENX End of Day and Historical Stock Data [Dynamic Blue Chip Balanced Fund Series F NL [236]

02 Oct 2026

LAST: 11.85	CHANGE: 0.04	OPEN: 11.85	HIGH: 11.85	ASK: 0.00	VOLUME: 0
LAST: 11.85	CHG(%): 0.34	PREV: 11.89	LOW: 11.85	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	11.85	11.85	11.85	11.85
01 Oct 26	11.89	11.89	11.89	11.89
30 Sep 26	11.91	11.91	11.91	11.91
29 Sep 26	11.95	11.95	11.95	11.95
28 Sep 26	12.00	12.00	12.00	12.00
24 Sep 26	12.00	12.00	12.00	12.00
23 Sep 26	12.14	12.14	12.14	12.14
22 Sep 26	12.13	12.13	12.13	12.13
21 Sep 26	12.05	12.05	12.05	12.05
18 Sep 26	12.15	12.15	12.15	12.15

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11.85