USMF, DDLLX End of Day and Historical Stock Data [Dynamic Value Balanced Class Series F NL [239895]

22 Apr 2026

LAST: 20.22	CHANGE: 0.06	OPEN: 20.22	HIGH: 20.22	ASK: 0.00	VOLUME: 0
LAST: 20.22	CHG(%): 0.30	PREV: 20.28	LOW: 20.22	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	20.22	20.22	20.22	20.22
21 Apr 26	20.28	20.28	20.28	20.28
20 Apr 26	20.31	20.31	20.31	20.31
17 Apr 26	20.20	20.20	20.20	20.20
16 Apr 26	20.28	20.28	20.28	20.28
15 Apr 26	20.21	20.21	20.21	20.21
14 Apr 26	20.13	20.13	20.13	20.13
13 Apr 26	20.03	20.03	20.03	20.03
10 Apr 26	19.98	19.98	19.98	19.98
09 Apr 26	20.00	20.00	20.00	20.00

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20.22