USMF, DASSX End of Day and Historical Stock Data [Desjardins International Equity Value Fund Class]

06 Mar 2026

LAST: 15.33	CHANGE: 0.01	OPEN: 15.33	HIGH: 15.33	ASK: 0.00	VOLUME: 0
LAST: 15.33	CHG(%): 0.07	PREV: 15.34	LOW: 15.33	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Mar 26	15.33	15.33	15.33	15.33
05 Mar 26	15.34	15.34	15.34	15.34
04 Mar 26	15.40	15.40	15.40	15.40
03 Mar 26	15.97	15.97	15.97	15.97
02 Mar 26	16.21	16.21	16.21	16.21
26 Feb 26	16.11	16.11	16.11	16.11
25 Feb 26	16.10	16.10	16.10	16.10
24 Feb 26	16.03	16.03	16.03	16.03
23 Feb 26	16.03	16.03	16.03	16.03
20 Feb 26	15.98	15.98	15.98	15.98

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15.33