USMF, DFKPX End of Day and Historical Stock Data [Dynamic Global Asset Allocation Class Series A L]

01 Oct 2026

LAST: 23.00	CHANGE: 0.03	OPEN: 23.00	HIGH: 23.00	ASK: 0.00	VOLUME: 0
LAST: 23.00	CHG(%): 0.13	PREV: 22.97	LOW: 23.00	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	23.00	23.00	23.00	23.00
30 Sep 26	22.97	22.97	22.97	22.97
29 Sep 26	23.02	23.02	23.02	23.02
28 Sep 26	22.96	22.96	22.96	22.96
24 Sep 26	22.89	22.89	22.89	22.89
23 Sep 26	22.97	22.97	22.97	22.97
22 Sep 26	23.00	23.00	23.00	23.00
21 Sep 26	22.79	22.79	22.79	22.79
18 Sep 26	22.90	22.90	22.90	22.90
16 Sep 26	22.64	22.64	22.64	22.64

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23.00