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

29 Sep 2026

LAST: 9.570	CHANGE: 0.01	OPEN: 9.570	HIGH: 9.570	ASK: 0.000	VOLUME: 0
LAST: 9.570	CHG(%): 0.10	PREV: 9.580	LOW: 9.570	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Sep 26	9.570	9.570	9.570	9.570
28 Sep 26	9.580	9.580	9.580	9.580
25 Sep 26	9.590	9.590	9.590	9.590
24 Sep 26	9.610	9.610	9.610	9.610
23 Sep 26	9.620	9.620	9.620	9.620
22 Sep 26	9.620	9.620	9.620	9.620
21 Sep 26	9.600	9.600	9.600	9.600
18 Sep 26	9.600	9.600	9.600	9.600
16 Sep 26	9.580	9.580	9.580	9.580
15 Sep 26	9.600	9.600	9.600	9.600

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9.570