USMF, DDLWX End of Day and Historical Stock Data [Dynamic Value Balanced Fund Series A Fe [1425A14]

11 Nov 2026

LAST: 28.23	CHANGE: 0.03	OPEN: 28.23	HIGH: 28.23	ASK: 0.00	VOLUME: 0
LAST: 28.23	CHG(%): 0.11	PREV: 28.20	LOW: 28.23	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	28.23	28.23	28.23	28.23
10 Nov 26	28.20	28.20	28.20	28.20
09 Nov 26	27.94	27.94	27.94	27.94
06 Nov 26	27.98	27.98	27.98	27.98
05 Nov 26	28.37	28.37	28.37	28.37
04 Nov 26	27.90	27.90	27.90	27.90
03 Nov 26	27.98	27.98	27.98	27.98
02 Nov 26	27.84	27.84	27.84	27.84
30 Oct 26	27.98	27.98	27.98	27.98
29 Oct 26	27.89	27.89	27.89	27.89

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28.23