USMF, DFLSX End of Day and Historical Stock Data [Dynamic Global Balanced Fund Series T Lsc [36726]

27 Aug 2026

LAST: 13.06	CHANGE: 0.02	OPEN: 13.06	HIGH: 13.06	ASK: 0.00	VOLUME: 0
LAST: 13.06	CHG(%): 0.15	PREV: 13.08	LOW: 13.06	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	13.06	13.06	13.06	13.06
26 Aug 26	13.08	13.08	13.08	13.08
25 Aug 26	13.07	13.07	13.07	13.07
24 Aug 26	12.95	12.95	12.95	12.95
21 Aug 26	12.86	12.86	12.86	12.86
20 Aug 26	12.85	12.85	12.85	12.85
19 Aug 26	12.84	12.84	12.84	12.84
18 Aug 26	12.86	12.86	12.86	12.86
17 Aug 26	13.01	13.01	13.01	13.01
14 Aug 26	13.01	13.01	13.01	13.01

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13.06