USMF, DAIJX End of Day and Historical Stock Data [Desjardins American Equity Value Fund I Class NL]

13 Aug 2026

LAST: 44.38	CHANGE: 0.04	OPEN: 44.38	HIGH: 44.38	ASK: 0.00	VOLUME: 0
LAST: 44.38	CHG(%): 0.09	PREV: 44.34	LOW: 44.38	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	44.38	44.38	44.38	44.38
12 Aug 26	44.34	44.34	44.34	44.34
11 Aug 26	44.49	44.49	44.49	44.49
10 Aug 26	44.43	44.43	44.43	44.43
07 Aug 26	44.45	44.45	44.45	44.45
05 Aug 26	44.70	44.70	44.70	44.70
03 Aug 26	43.75	43.75	43.75	43.75
31 Jul 26	43.40	43.40	43.40	43.40
30 Jul 26	43.10	43.10	43.10	43.10
29 Jul 26	43.85	43.85	43.85	43.85

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44.38