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

16 Sep 2026

LAST: 30.70	CHANGE: 0.05	OPEN: 30.70	HIGH: 30.70	ASK: 0.00	VOLUME: 0
LAST: 30.70	CHG(%): 0.16	PREV: 30.75	LOW: 30.70	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	30.70	30.70	30.70	30.70
15 Sep 26	30.75	30.75	30.75	30.75
14 Sep 26	30.63	30.63	30.63	30.63
11 Sep 26	30.50	30.50	30.50	30.50
10 Sep 26	30.67	30.67	30.67	30.67
09 Sep 26	31.11	31.11	31.11	31.11
04 Sep 26	31.14	31.14	31.14	31.14
03 Sep 26	30.90	30.90	30.90	30.90
02 Sep 26	30.83	30.83	30.83	30.83
01 Sep 26	30.94	30.94	30.94	30.94

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

30.70