USMF, DAQOX End of Day and Historical Stock Data [Desjardins Global High Yield Bond Fund Class D N]

06 Mar 2026

LAST: 10.37	CHANGE: 0.01	OPEN: 10.37	HIGH: 10.37	ASK: 0.00	VOLUME: 0
LAST: 10.37	CHG(%): 0.10	PREV: 10.38	LOW: 10.37	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Mar 26	10.37	10.37	10.37	10.37
05 Mar 26	10.38	10.38	10.38	10.38
04 Mar 26	10.36	10.36	10.36	10.36
03 Mar 26	10.39	10.39	10.39	10.39
02 Mar 26	10.43	10.43	10.43	10.43
26 Feb 26	10.43	10.43	10.43	10.43
25 Feb 26	10.43	10.43	10.43	10.43
24 Feb 26	10.44	10.44	10.44	10.44
23 Feb 26	10.44	10.44	10.44	10.44
20 Feb 26	10.48	10.48	10.48	10.48

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10.37