USMF, DAQIX End of Day and Historical Stock Data [Desjardins Global Equity Growth Fund I Class NL]

11 Jun 2026

LAST: 23.04	CHANGE: 0.42	OPEN: 23.04	HIGH: 23.04	ASK: 0.00	VOLUME: 0
LAST: 23.04	CHG(%): 1.79	PREV: 23.46	LOW: 23.04	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	23.04	23.04	23.04	23.04
10 Jun 26	23.46	23.46	23.46	23.46
08 Jun 26	23.54	23.54	23.54	23.54
05 Jun 26	24.00	24.00	24.00	24.00
04 Jun 26	23.88	23.88	23.88	23.88
03 Jun 26	24.14	24.14	24.14	24.14
01 Jun 26	23.95	23.95	23.95	23.95
29 May 26	23.78	23.78	23.78	23.78
28 May 26	23.77	23.77	23.77	23.77
27 May 26	23.58	23.58	23.58	23.58

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23.04