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

13 Aug 2026

LAST: 31.20	CHANGE: 0.05	OPEN: 31.20	HIGH: 31.20	ASK: 0.00	VOLUME: 0
LAST: 31.20	CHG(%): 0.16	PREV: 31.15	LOW: 31.20	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	31.20	31.20	31.20	31.20
12 Aug 26	31.15	31.15	31.15	31.15
11 Aug 26	31.10	31.10	31.10	31.10
10 Aug 26	31.10	31.10	31.10	31.10
07 Aug 26	31.18	31.18	31.18	31.18
05 Aug 26	31.39	31.39	31.39	31.39
03 Aug 26	31.10	31.10	31.10	31.10
31 Jul 26	31.11	31.11	31.11	31.11
30 Jul 26	31.06	31.06	31.06	31.06
29 Jul 26	31.34	31.34	31.34	31.34

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31.20