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

16 Jul 2026

LAST: 9.560	CHANGE: 0.01	OPEN: 9.560	HIGH: 9.560	ASK: 0.000	VOLUME: 0
LAST: 9.560	CHG(%): 0.10	PREV: 9.550	LOW: 9.560	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	9.560	9.560	9.560	9.560
15 Jul 26	9.550	9.550	9.550	9.550
14 Jul 26	9.550	9.550	9.550	9.550
13 Jul 26	9.550	9.550	9.550	9.550
10 Jul 26	9.550	9.550	9.550	9.550
09 Jul 26	9.540	9.540	9.540	9.540
08 Jul 26	9.550	9.550	9.550	9.550
07 Jul 26	9.540	9.540	9.540	9.540
06 Jul 26	9.540	9.540	9.540	9.540
01 Jul 26	9.510	9.510	9.510	9.510

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9.560