USMF, DDMKX End of Day and Historical Stock Data [Dynamic Value Balanced Fund Series T Fe [5283A2]]

17 Jul 2026

LAST: 5.360	CHANGE: 0.02	OPEN: 5.360	HIGH: 5.360	ASK: 0.000	VOLUME: 0
LAST: 5.360	CHG(%): 0.37	PREV: 5.340	LOW: 5.360	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jul 26	5.360	5.360	5.360	5.360
16 Jul 26	5.340	5.340	5.340	5.340
15 Jul 26	5.320	5.320	5.320	5.320
14 Jul 26	5.320	5.320	5.320	5.320
13 Jul 26	5.320	5.320	5.320	5.320
10 Jul 26	5.300	5.300	5.300	5.300
09 Jul 26	5.290	5.290	5.290	5.290
08 Jul 26	5.330	5.330	5.330	5.330
07 Jul 26	5.310	5.310	5.310	5.310
06 Jul 26	5.300	5.300	5.300	5.300

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5.360