USMF, DFFKX End of Day and Historical Stock Data [Dynamic Value Balanced Class Series F NL [239895]

23 Mar 2026

LAST: 19.35	CHANGE: 0.13	OPEN: 19.35	HIGH: 19.35	ASK: 0.00	VOLUME: 0
LAST: 19.35	CHG(%): 0.67	PREV: 19.48	LOW: 19.35	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Mar 26	19.35	19.35	19.35	19.35
20 Mar 26	19.48	19.48	19.48	19.48
19 Mar 26	19.61	19.61	19.61	19.61
18 Mar 26	19.73	19.73	19.73	19.73
17 Mar 26	19.70	19.70	19.70	19.70
16 Mar 26	19.55	19.55	19.55	19.55
13 Mar 26	19.52	19.52	19.52	19.52
12 Mar 26	19.60	19.60	19.60	19.60
11 Mar 26	19.67	19.67	19.67	19.67
10 Mar 26	19.68	19.68	19.68	19.68

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19.35