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

13 Aug 2026

LAST: 9.370	CHANGE: 0.01	OPEN: 9.370	HIGH: 9.370	ASK: 0.000	VOLUME: 0
LAST: 9.370	CHG(%): 0.11	PREV: 9.360	LOW: 9.370	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	9.370	9.370	9.370	9.370
12 Aug 26	9.360	9.360	9.360	9.360
11 Aug 26	9.370	9.370	9.370	9.370
10 Aug 26	9.390	9.390	9.390	9.390
07 Aug 26	9.380	9.380	9.380	9.380
05 Aug 26	9.390	9.390	9.390	9.390
03 Aug 26	9.320	9.320	9.320	9.320
31 Jul 26	9.340	9.340	9.340	9.340
30 Jul 26	9.350	9.350	9.350	9.350
29 Jul 26	9.370	9.370	9.370	9.370

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9.370