USMF, DAKMX End of Day and Historical Stock Data [Desjardins Canadian Preferred Share Fund C Class]

25 Sep 2026

LAST: 11.99	CHANGE: 0.06	OPEN: 11.99	HIGH: 11.99	ASK: 0.00	VOLUME: 0
LAST: 11.99	CHG(%): 0.50	PREV: 12.05	LOW: 11.99	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Sep 26	11.99	11.99	11.99	11.99
24 Sep 26	12.05	12.05	12.05	12.05
23 Sep 26	12.08	12.08	12.08	12.08
22 Sep 26	12.07	12.07	12.07	12.07
21 Sep 26	12.09	12.09	12.09	12.09
18 Sep 26	12.08	12.08	12.08	12.08
16 Sep 26	12.10	12.10	12.10	12.10
15 Sep 26	12.11	12.11	12.11	12.11
14 Sep 26	12.13	12.13	12.13	12.13
11 Sep 26	12.17	12.17	12.17	12.17

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11.99