USMF, DBVOX End of Day and Historical Stock Data [Dynamic Blue Chip Balanced Fund Series I NL [237]

14 Jul 2026

LAST: 9.590	CHANGE: 0.03	OPEN: 9.590	HIGH: 9.590	ASK: 0.000	VOLUME: 0
LAST: 9.590	CHG(%): 0.31	PREV: 9.620	LOW: 9.590	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	9.590	9.590	9.590	9.590
13 Jul 26	9.620	9.620	9.620	9.620
10 Jul 26	9.610	9.610	9.610	9.610
09 Jul 26	9.560	9.560	9.560	9.560
08 Jul 26	9.640	9.640	9.640	9.640
07 Jul 26	9.660	9.660	9.660	9.660
06 Jul 26	9.650	9.650	9.650	9.650
01 Jul 26	9.470	9.470	9.470	9.470
30 Jun 26	9.490	9.490	9.490	9.490
29 Jun 26	9.430	9.430	9.430	9.430

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9.590