USMF, DFKPX End of Day and Historical Stock Data [Dynamic Global Asset Allocation Class Series A L]

20 Aug 2026

LAST: 22.71	CHANGE: 0.25	OPEN: 22.71	HIGH: 22.71	ASK: 0.00	VOLUME: 0
LAST: 22.71	CHG(%): 1.09	PREV: 22.96	LOW: 22.71	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	22.71	22.71	22.71	22.71
19 Aug 26	22.96	22.96	22.96	22.96
18 Aug 26	23.19	23.19	23.19	23.19
17 Aug 26	23.25	23.25	23.25	23.25
14 Aug 26	23.40	23.40	23.40	23.40
13 Aug 26	23.36	23.36	23.36	23.36
12 Aug 26	23.26	23.26	23.26	23.26
11 Aug 26	23.33	23.33	23.33	23.33
10 Aug 26	23.31	23.31	23.31	23.31
07 Aug 26	23.38	23.38	23.38	23.38

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22.71