USMF, DCUGX End of Day and Historical Stock Data [Dynamic Power Balanced Fund Series I NL [238916A]

01 Oct 2026

LAST: 15.23	CHANGE: 0.05	OPEN: 15.23	HIGH: 15.23	ASK: 0.00	VOLUME: 0
LAST: 15.23	CHG(%): 0.33	PREV: 15.28	LOW: 15.23	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	15.23	15.23	15.23	15.23
30 Sep 26	15.28	15.28	15.28	15.28
29 Sep 26	15.25	15.25	15.25	15.25
28 Sep 26	15.35	15.35	15.35	15.35
24 Sep 26	15.28	15.28	15.28	15.28
23 Sep 26	15.53	15.53	15.53	15.53
22 Sep 26	15.40	15.40	15.40	15.40
21 Sep 26	15.29	15.29	15.29	15.29
18 Sep 26	15.18	15.18	15.18	15.18
16 Sep 26	14.97	14.97	14.97	14.97

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15.23