USMF, DFFAX End of Day and Historical Stock Data [Dynamic Value Balanced Fund Series I NL [238917A]

15 Oct 2026

LAST: 7.970	CHANGE: 0.00	OPEN: 7.970	HIGH: 7.970	ASK: 0.000	VOLUME: 0
LAST: 7.970	CHG(%): 0.00	PREV: 7.970	LOW: 7.970	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	7.970	7.970	7.970	7.970
14 Oct 26	7.970	7.970	7.970	7.970
12 Oct 26	7.910	7.910	7.910	7.910
09 Oct 26	7.830	7.830	7.830	7.830
08 Oct 26	7.800	7.800	7.800	7.800
07 Oct 26	7.870	7.870	7.870	7.870
06 Oct 26	7.870	7.870	7.870	7.870
05 Oct 26	7.880	7.880	7.880	7.880
02 Oct 26	7.840	7.840	7.840	7.840
01 Oct 26	7.850	7.850	7.850	7.850

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7.970