USMF, DFFQX End of Day and Historical Stock Data [Dynamic Value Balanced Fund Series O NL [240633A]

13 Aug 2026

LAST: 8.030	CHANGE: 0.01	OPEN: 8.030	HIGH: 8.030	ASK: 0.000	VOLUME: 0
LAST: 8.030	CHG(%): 0.12	PREV: 8.020	LOW: 8.030	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	8.030	8.030	8.030	8.030
12 Aug 26	8.020	8.020	8.020	8.020
11 Aug 26	8.000	8.000	8.000	8.000
10 Aug 26	8.000	8.000	8.000	8.000
07 Aug 26	8.020	8.020	8.020	8.020
05 Aug 26	8.080	8.080	8.080	8.080
03 Aug 26	8.000	8.000	8.000	8.000
31 Jul 26	8.010	8.010	8.010	8.010
30 Jul 26	8.000	8.000	8.000	8.000
29 Jul 26	8.070	8.070	8.070	8.070

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8.030