USMF, DDLZX End of Day and Historical Stock Data [Dynamic Value Balanced Fund Series F NL [236144A]

15 Jun 2026

LAST: 30.63	CHANGE: 0.16	OPEN: 30.63	HIGH: 30.63	ASK: 0.00	VOLUME: 0
LAST: 30.63	CHG(%): 0.53	PREV: 30.47	LOW: 30.63	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	30.63	30.63	30.63	30.63
12 Jun 26	30.47	30.47	30.47	30.47
11 Jun 26	30.28	30.28	30.28	30.28
10 Jun 26	30.31	30.31	30.31	30.31
09 Jun 26	30.19	30.19	30.19	30.19
08 Jun 26	30.27	30.27	30.27	30.27
05 Jun 26	30.43	30.43	30.43	30.43
04 Jun 26	30.18	30.18	30.18	30.18
03 Jun 26	30.31	30.31	30.31	30.31
02 Jun 26	30.09	30.09	30.09	30.09

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30.63