USMF, DDLUX End of Day and Historical Stock Data [Dynamic Value Balanced Class Series T Lsc [46278]

28 Apr 2026

LAST: 7.530	CHANGE: 0.03	OPEN: 7.530	HIGH: 7.530	ASK: 0.000	VOLUME: 0
LAST: 7.530	CHG(%): 0.40	PREV: 7.560	LOW: 7.530	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Apr 26	7.530	7.530	7.530	7.530
27 Apr 26	7.560	7.560	7.560	7.560
24 Apr 26	7.590	7.590	7.590	7.590
23 Apr 26	7.540	7.540	7.540	7.540
22 Apr 26	7.530	7.530	7.530	7.530
21 Apr 26	7.560	7.560	7.560	7.560
20 Apr 26	7.570	7.570	7.570	7.570
17 Apr 26	7.520	7.520	7.520	7.520
16 Apr 26	7.560	7.560	7.560	7.560
15 Apr 26	7.530	7.530	7.530	7.530

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7.530