USMF, DAIGX End of Day and Historical Stock Data [Desjardins American Equity Value Fund C Class Ls]

15 Jul 2026

LAST: 24.94	CHANGE: 0.23	OPEN: 24.94	HIGH: 24.94	ASK: 0.00	VOLUME: 0
LAST: 24.94	CHG(%): 0.91	PREV: 25.17	LOW: 24.94	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	24.94	24.94	24.94	24.94
14 Jul 26	25.17	25.17	25.17	25.17
13 Jul 26	25.17	25.17	25.17	25.17
10 Jul 26	25.20	25.20	25.20	25.20
09 Jul 26	25.08	25.08	25.08	25.08
08 Jul 26	25.37	25.37	25.37	25.37
07 Jul 26	25.32	25.32	25.32	25.32
06 Jul 26	25.30	25.30	25.30	25.30
01 Jul 26	24.97	24.97	24.97	24.97
29 Jun 26	24.88	24.88	24.88	24.88

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24.94