USMF, DAVLX End of Day and Historical Stock Data [Desjardins Sustainable American Equity Fund D Cl]

01 Oct 2026

LAST: 22.99	CHANGE: 0.07	OPEN: 22.99	HIGH: 22.99	ASK: 0.00	VOLUME: 0
LAST: 22.99	CHG(%): 0.30	PREV: 23.04	LOW: 22.99	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	22.99	22.99	22.99	22.99
30 Sep 26	22.97	22.97	22.97	22.97
29 Sep 26	23.04	23.04	23.04	23.04
28 Sep 26	23.05	23.05	23.05	23.05
25 Sep 26	22.91	22.91	22.91	22.91
24 Sep 26	22.86	22.86	22.86	22.86
23 Sep 26	23.02	23.02	23.02	23.02
22 Sep 26	22.95	22.95	22.95	22.95
21 Sep 26	22.58	22.58	22.58	22.58
18 Sep 26	22.54	22.54	22.54	22.54

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22.99