USMF, DANRX End of Day and Historical Stock Data [Desjardins Floating Rate Income Fund F Class NL]

01 Oct 2026

LAST: 9.360	CHANGE: 0.01	OPEN: 9.360	HIGH: 9.360	ASK: 0.000	VOLUME: 0
LAST: 9.360	CHG(%): 0.11	PREV: 9.350	LOW: 9.360	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	9.360	9.360	9.360	9.360
30 Sep 26	9.350	9.350	9.350	9.350
29 Sep 26	9.350	9.350	9.350	9.350
28 Sep 26	9.370	9.370	9.370	9.370
25 Sep 26	9.400	9.400	9.400	9.400
24 Sep 26	9.420	9.420	9.420	9.420
23 Sep 26	9.430	9.430	9.430	9.430
22 Sep 26	9.430	9.430	9.430	9.430
21 Sep 26	9.420	9.420	9.420	9.420
18 Sep 26	9.410	9.410	9.410	9.410

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9.360