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

29 Sep 2026

LAST: 7.920	CHANGE: 0.04	OPEN: 7.920	HIGH: 7.920	ASK: 0.000	VOLUME: 0
LAST: 7.920	CHG(%): 0.50	PREV: 7.960	LOW: 7.920	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Sep 26	7.920	7.920	7.920	7.920
28 Sep 26	7.960	7.960	7.960	7.960
24 Sep 26	7.960	7.960	7.960	7.960
23 Sep 26	8.040	8.040	8.040	8.040
22 Sep 26	8.040	8.040	8.040	8.040
21 Sep 26	8.020	8.020	8.020	8.020
18 Sep 26	8.040	8.040	8.040	8.040
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

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:

7.920