USMF, DDLQX End of Day and Historical Stock Data [Dynamic Value Balanced Class Series I NL [239894]

23 Apr 2026

LAST: 23.26	CHANGE: 0.03	OPEN: 23.26	HIGH: 23.26	ASK: 0.00	VOLUME: 0
LAST: 23.26	CHG(%): 0.13	PREV: 23.23	LOW: 23.26	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	23.26	23.26	23.26	23.26
22 Apr 26	23.23	23.23	23.23	23.23
21 Apr 26	23.29	23.29	23.29	23.29
20 Apr 26	23.32	23.32	23.32	23.32
17 Apr 26	23.19	23.19	23.19	23.19
16 Apr 26	23.29	23.29	23.29	23.29
15 Apr 26	23.21	23.21	23.21	23.21
14 Apr 26	23.12	23.12	23.12	23.12
13 Apr 26	23.00	23.00	23.00	23.00
10 Apr 26	22.94	22.94	22.94	22.94

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23.26