USMF, DYXOX End of Day and Historical Stock Data [Dynamic Value Balanced Fund Series T Lsc [5283A5]

24 Aug 2026

LAST: 5.300	CHANGE: 0.01	OPEN: 5.300	HIGH: 5.300	ASK: 0.000	VOLUME: 0
LAST: 5.300	CHG(%): 0.19	PREV: 5.290	LOW: 5.300	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Aug 26	5.300	5.300	5.300	5.300
21 Aug 26	5.290	5.290	5.290	5.290
20 Aug 26	5.310	5.310	5.310	5.310
19 Aug 26	5.330	5.330	5.330	5.330
18 Aug 26	5.330	5.330	5.330	5.330
17 Aug 26	5.350	5.350	5.350	5.350
14 Aug 26	5.370	5.370	5.370	5.370
13 Aug 26	5.350	5.350	5.350	5.350
12 Aug 26	5.340	5.340	5.340	5.340
11 Aug 26	5.330	5.330	5.330	5.330

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5.300