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

04 May 2026

LAST: 19.36	CHANGE: 0.01	OPEN: 19.36	HIGH: 19.36	ASK: 0.00	VOLUME: 0
LAST: 19.36	CHG(%): 0.05	PREV: 19.37	LOW: 19.36	BID: 0.00

Period:

Date	Open	High	Low	Close
04 May 26	19.36	19.36	19.36	19.36
01 May 26	19.37	19.37	19.37	19.37
30 Apr 26	19.04	19.04	19.04	19.04
29 Apr 26	19.26	19.26	19.26	19.26
28 Apr 26	19.32	19.32	19.32	19.32
27 Apr 26	19.43	19.43	19.43	19.43
24 Apr 26	19.46	19.46	19.46	19.46
23 Apr 26	19.43	19.43	19.43	19.43
22 Apr 26	19.32	19.32	19.32	19.32
21 Apr 26	19.60	19.60	19.60	19.60

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19.36