USMF, DFFOX End of Day and Historical Stock Data [Dynamic Global Asset Allocation Fund Series I NL]

14 Apr 2026

LAST: 24.88	CHANGE: 0.09	OPEN: 24.88	HIGH: 24.88	ASK: 0.00	VOLUME: 0
LAST: 24.88	CHG(%): 0.36	PREV: 24.79	LOW: 24.88	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	24.88	24.88	24.88	24.88
13 Apr 26	24.79	24.79	24.79	24.79
10 Apr 26	24.72	24.72	24.72	24.72
09 Apr 26	24.61	24.61	24.61	24.61
08 Apr 26	24.12	24.12	24.12	24.12
07 Apr 26	24.08	24.08	24.08	24.08
02 Apr 26	23.97	23.97	23.97	23.97
01 Apr 26	23.90	23.90	23.90	23.90
31 Mar 26	23.55	23.55	23.55	23.55
30 Mar 26	23.71	23.71	23.71	23.71

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24.88