USMF, DFBGX End of Day and Historical Stock Data [Dynamic Value Balanced Class Series T Lsc [46278]

14 Oct 2026

LAST: 7.740	CHANGE: 0.06	OPEN: 7.740	HIGH: 7.740	ASK: 0.000	VOLUME: 0
LAST: 7.740	CHG(%): 0.78	PREV: 7.680	LOW: 7.740	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	7.740	7.740	7.740	7.740
12 Oct 26	7.680	7.680	7.680	7.680
09 Oct 26	7.610	7.610	7.610	7.610
08 Oct 26	7.590	7.590	7.590	7.590
07 Oct 26	7.650	7.650	7.650	7.650
06 Oct 26	7.650	7.650	7.650	7.650
05 Oct 26	7.660	7.660	7.660	7.660
02 Oct 26	7.630	7.630	7.630	7.630
01 Oct 26	7.630	7.630	7.630	7.630
30 Sep 26	7.670	7.670	7.670	7.670

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7.740