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

16 Jul 2026

LAST: 20.38	CHANGE: 0.13	OPEN: 20.38	HIGH: 20.38	ASK: 0.00	VOLUME: 0
LAST: 20.38	CHG(%): 0.64	PREV: 20.25	LOW: 20.38	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	20.38	20.38	20.38	20.38
15 Jul 26	20.25	20.25	20.25	20.25
14 Jul 26	20.25	20.25	20.25	20.25
13 Jul 26	20.44	20.44	20.44	20.44
10 Jul 26	20.33	20.33	20.33	20.33
09 Jul 26	20.21	20.21	20.21	20.21
08 Jul 26	20.39	20.39	20.39	20.39
07 Jul 26	20.34	20.34	20.34	20.34
06 Jul 26	20.37	20.37	20.37	20.37
01 Jul 26	20.08	20.08	20.08	20.08

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20.38