USMF, DFFQX End of Day and Historical Stock Data [Dynamic Value Balanced Fund Series O NL [240633A]

27 Aug 2026

LAST: 8.040	CHANGE: 0.01	OPEN: 8.040	HIGH: 8.040	ASK: 0.000	VOLUME: 0
LAST: 8.040	CHG(%): 0.12	PREV: 8.030	LOW: 8.040	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	8.040	8.040	8.040	8.040
26 Aug 26	8.030	8.030	8.030	8.030
25 Aug 26	8.000	8.000	8.000	8.000
24 Aug 26	7.970	7.970	7.970	7.970
21 Aug 26	7.940	7.940	7.940	7.940
20 Aug 26	7.980	7.980	7.980	7.980
19 Aug 26	8.010	8.010	8.010	8.010
18 Aug 26	8.010	8.010	8.010	8.010
17 Aug 26	8.040	8.040	8.040	8.040
14 Aug 26	8.060	8.060	8.060	8.060

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8.040