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

11 Nov 2026

LAST: 8.140	CHANGE: 0.00	OPEN: 8.140	HIGH: 8.140	ASK: 0.000	VOLUME: 0
LAST: 8.140	CHG(%): 0.00	PREV: 8.140	LOW: 8.140	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Nov 26	8.140	8.140	8.140	8.140
10 Nov 26	8.140	8.140	8.140	8.140
09 Nov 26	8.060	8.060	8.060	8.060
06 Nov 26	8.070	8.070	8.070	8.070
05 Nov 26	8.180	8.180	8.180	8.180
04 Nov 26	8.050	8.050	8.050	8.050
03 Nov 26	8.070	8.070	8.070	8.070
02 Nov 26	8.030	8.030	8.030	8.030
30 Oct 26	8.080	8.080	8.080	8.080
29 Oct 26	8.050	8.050	8.050	8.050

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8.140