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

16 Sep 2026

LAST: 8.010	CHANGE: 0.01	OPEN: 8.010	HIGH: 8.010	ASK: 0.000	VOLUME: 0
LAST: 8.010	CHG(%): 0.12	PREV: 8.020	LOW: 8.010	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Sep 26	8.010	8.010	8.010	8.010
15 Sep 26	8.020	8.020	8.020	8.020
14 Sep 26	7.990	7.990	7.990	7.990
11 Sep 26	7.950	7.950	7.950	7.950
10 Sep 26	8.000	8.000	8.000	8.000
09 Sep 26	8.110	8.110	8.110	8.110
04 Sep 26	8.120	8.120	8.120	8.120
03 Sep 26	8.060	8.060	8.060	8.060
02 Sep 26	8.040	8.040	8.040	8.040
01 Sep 26	8.070	8.070	8.070	8.070

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8.010