USMF, DFFNX End of Day and Historical Stock Data [Dynamic Global Asset Allocation Fund Series F NL]

16 Sep 2026

LAST: 21.91	CHANGE: 0.01	OPEN: 21.91	HIGH: 21.91	ASK: 0.00	VOLUME: 0
LAST: 21.91	CHG(%): 0.05	PREV: 21.92	LOW: 21.91	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	21.91	21.91	21.91	21.91
15 Sep 26	21.92	21.92	21.92	21.92
14 Sep 26	21.93	21.93	21.93	21.93
11 Sep 26	21.76	21.76	21.76	21.76
10 Sep 26	21.84	21.84	21.84	21.84
09 Sep 26	22.06	22.06	22.06	22.06
04 Sep 26	22.08	22.08	22.08	22.08
03 Sep 26	21.92	21.92	21.92	21.92
02 Sep 26	21.86	21.86	21.86	21.86
01 Sep 26	21.98	21.98	21.98	21.98

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21.91