USMF, DBVKX End of Day and Historical Stock Data [Dynamic Blue Chip Balanced Fund Series FT NL [28]

09 Mar 2026

LAST: 11.70	CHANGE: 0.11	OPEN: 11.70	HIGH: 11.70	ASK: 0.00	VOLUME: 0
LAST: 11.70	CHG(%): 0.93	PREV: 11.81	LOW: 11.70	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Mar 26	11.70	11.70	11.70	11.70
06 Mar 26	11.81	11.81	11.81	11.81
05 Mar 26	11.84	11.84	11.84	11.84
04 Mar 26	11.82	11.82	11.82	11.82
03 Mar 26	12.00	12.00	12.00	12.00
02 Mar 26	12.06	12.06	12.06	12.06
27 Feb 26	12.07	12.07	12.07	12.07
26 Feb 26	12.00	12.00	12.00	12.00
25 Feb 26	11.96	11.96	11.96	11.96
24 Feb 26	11.96	11.96	11.96	11.96

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11.70