USMF, DDLMX End of Day and Historical Stock Data [Dynamic Value Balanced Class Series FT NL [28669]

01 Jul 2026

LAST: 9.090	CHANGE: 0.01	OPEN: 9.090	HIGH: 9.090	ASK: 0.000	VOLUME: 0
LAST: 9.090	CHG(%): 0.11	PREV: 9.080	LOW: 9.090	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.090	9.090	9.090	9.090
30 Jun 26	9.080	9.080	9.080	9.080
29 Jun 26	9.090	9.090	9.090	9.090
26 Jun 26	9.100	9.100	9.100	9.100
25 Jun 26	9.080	9.080	9.080	9.080
24 Jun 26	9.090	9.090	9.090	9.090
23 Jun 26	9.050	9.050	9.050	9.050
22 Jun 26	9.080	9.080	9.080	9.080
18 Jun 26	9.090	9.090	9.090	9.090
17 Jun 26	9.140	9.140	9.140	9.140

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9.090