USMF, DAYTX End of Day and Historical Stock Data [Desjardins Sustainable Emerging Markets Bond Fun]

19 Aug 2026

LAST: 10.31	CHANGE: 0.03	OPEN: 10.31	HIGH: 10.31	ASK: 0.00	VOLUME: 0
LAST: 10.31	CHG(%): 0.29	PREV: 10.34	LOW: 10.31	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 26	10.31	10.31	10.31	10.31
18 Aug 26	10.34	10.34	10.34	10.34
17 Aug 26	10.37	10.37	10.37	10.37
14 Aug 26	10.38	10.38	10.38	10.38
13 Aug 26	10.35	10.35	10.35	10.35
12 Aug 26	10.35	10.35	10.35	10.35
11 Aug 26	10.36	10.36	10.36	10.36
10 Aug 26	10.37	10.37	10.37	10.37
07 Aug 26	10.37	10.37	10.37	10.37
05 Aug 26	10.38	10.38	10.38	10.38

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10.31