USMF, DBWMX End of Day and Historical Stock Data [Dynamic Canadian Bond Fund Series I NL [237710A2]

13 Aug 2026

LAST: 4.290	CHANGE: 0.01	OPEN: 4.290	HIGH: 4.290	ASK: 0.000	VOLUME: 0
LAST: 4.290	CHG(%): 0.23	PREV: 4.280	LOW: 4.290	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	4.290	4.290	4.290	4.290
12 Aug 26	4.280	4.280	4.280	4.280
11 Aug 26	4.280	4.280	4.280	4.280
10 Aug 26	4.300	4.300	4.300	4.300
07 Aug 26	4.310	4.310	4.310	4.310
05 Aug 26	4.320	4.320	4.320	4.320
03 Aug 26	4.300	4.300	4.300	4.300
31 Jul 26	4.330	4.330	4.330	4.330
30 Jul 26	4.330	4.330	4.330	4.330
29 Jul 26	4.350	4.350	4.350	4.350

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4.290