USMF, DDMGX End of Day and Historical Stock Data [Dynamic Value Balanced Fund Series I NL [238917A]

05 May 2026

LAST: 7.640	CHANGE: 0.06	OPEN: 7.640	HIGH: 7.640	ASK: 0.000	VOLUME: 0
LAST: 7.640	CHG(%): 0.78	PREV: 7.700	LOW: 7.640	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	7.640	7.640	7.640	7.640
04 May 26	7.700	7.700	7.700	7.700
01 May 26	7.700	7.700	7.700	7.700
30 Apr 26	7.600	7.600	7.600	7.600
29 Apr 26	7.640	7.640	7.640	7.640
28 Apr 26	7.610	7.610	7.610	7.610
27 Apr 26	7.650	7.650	7.650	7.650
24 Apr 26	7.660	7.660	7.660	7.660
23 Apr 26	7.610	7.610	7.610	7.610
22 Apr 26	7.600	7.600	7.600	7.600

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7.640