USMF, DAZZX End of Day and Historical Stock Data [Desjardins Sustainable Global Corporate Bond Fun]

18 Jun 2026

LAST: 9.560	CHANGE: 0.01	OPEN: 9.560	HIGH: 9.560	ASK: 0.000	VOLUME: 0
LAST: 9.560	CHG(%): 0.10	PREV: 9.550	LOW: 9.560	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	9.560	9.560	9.560	9.560
17 Jun 26	9.550	9.550	9.550	9.550
16 Jun 26	9.550	9.550	9.550	9.550
15 Jun 26	9.520	9.520	9.520	9.520
12 Jun 26	9.500	9.500	9.500	9.500
11 Jun 26	9.480	9.480	9.480	9.480
10 Jun 26	9.490	9.490	9.490	9.490
08 Jun 26	9.490	9.490	9.490	9.490
05 Jun 26	9.520	9.520	9.520	9.520
04 Jun 26	9.500	9.500	9.500	9.500

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9.560