USMF, DFKCX End of Day and Historical Stock Data [Dynamic U.S. Balanced Class Series F NL [289401A]

12 May 2026

LAST: 39.59	CHANGE: 0.18	OPEN: 39.59	HIGH: 39.59	ASK: 0.00	VOLUME: 0
LAST: 39.59	CHG(%): 0.45	PREV: 39.77	LOW: 39.59	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	39.59	39.59	39.59	39.59
11 May 26	39.77	39.77	39.77	39.77
08 May 26	39.39	39.39	39.39	39.39
07 May 26	39.47	39.47	39.47	39.47
06 May 26	39.05	39.05	39.05	39.05
05 May 26	38.87	38.87	38.87	38.87
04 May 26	39.00	39.00	39.00	39.00
01 May 26	39.01	39.01	39.01	39.01
30 Apr 26	39.07	39.07	39.07	39.07
29 Apr 26	39.18	39.18	39.18	39.18

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39.59