USMF, DFFKX End of Day and Historical Stock Data [Dynamic Value Balanced Class Series F NL [239895]

06 Oct 2026

LAST: 21.16	CHANGE: 0.04	OPEN: 21.16	HIGH: 21.16	ASK: 0.00	VOLUME: 0
LAST: 21.16	CHG(%): 0.19	PREV: 21.20	LOW: 21.16	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	21.16	21.16	21.16	21.16
05 Oct 26	21.20	21.20	21.20	21.20
02 Oct 26	21.10	21.10	21.10	21.10
01 Oct 26	21.12	21.12	21.12	21.12
30 Sep 26	21.23	21.23	21.23	21.23
29 Sep 26	21.31	21.31	21.31	21.31
28 Sep 26	21.41	21.41	21.41	21.41
24 Sep 26	21.35	21.35	21.35	21.35
23 Sep 26	21.54	21.54	21.54	21.54
22 Sep 26	21.54	21.54	21.54	21.54

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21.16