USMF, DBXBX End of Day and Historical Stock Data [Dynamic Canadian Equity Private Pool Class Serie]

29 Jul 2026

LAST: 18.00	CHANGE: 0.08	OPEN: 18.00	HIGH: 18.00	ASK: 0.00	VOLUME: 0
LAST: 18.00	CHG(%): 0.45	PREV: 17.92	LOW: 18.00	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jul 26	18.00	18.00	18.00	18.00
28 Jul 26	17.92	17.92	17.92	17.92
27 Jul 26	17.83	17.83	17.83	17.83
24 Jul 26	17.72	17.72	17.72	17.72
23 Jul 26	17.96	17.96	17.96	17.96
22 Jul 26	17.89	17.89	17.89	17.89
21 Jul 26	17.79	17.79	17.79	17.79
17 Jul 26	17.98	17.98	17.98	17.98
16 Jul 26	18.01	18.01	18.01	18.01
15 Jul 26	17.90	17.90	17.90	17.90

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18.00