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

25 Sep 2026

LAST: 14.87	CHANGE: 0.04	OPEN: 14.87	HIGH: 14.87	ASK: 0.00	VOLUME: 0
LAST: 14.87	CHG(%): 0.27	PREV: 14.91	LOW: 14.87	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Sep 26	14.87	14.87	14.87	14.87
24 Sep 26	14.91	14.91	14.91	14.91
23 Sep 26	14.99	14.99	14.99	14.99
22 Sep 26	14.96	14.96	14.96	14.96
21 Sep 26	14.85	14.85	14.85	14.85
18 Sep 26	14.98	14.98	14.98	14.98
16 Sep 26	14.90	14.90	14.90	14.90
15 Sep 26	14.97	14.97	14.97	14.97
14 Sep 26	14.89	14.89	14.89	14.89
11 Sep 26	14.81	14.81	14.81	14.81

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14.87