USMF, DBXOX End of Day and Historical Stock Data [Dynamic Canadian Value Class Series Ip NL [24675]

29 Sep 2026

LAST: 22.97	CHANGE: 0.13	OPEN: 22.97	HIGH: 22.97	ASK: 0.00	VOLUME: 0
LAST: 22.97	CHG(%): 0.56	PREV: 23.10	LOW: 22.97	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	22.97	22.97	22.97	22.97
28 Sep 26	23.10	23.10	23.10	23.10
24 Sep 26	23.02	23.02	23.02	23.02
23 Sep 26	23.22	23.22	23.22	23.22
22 Sep 26	23.19	23.19	23.19	23.19
21 Sep 26	23.08	23.08	23.08	23.08
18 Sep 26	23.13	23.13	23.13	23.13
16 Sep 26	23.06	23.06	23.06	23.06
15 Sep 26	23.14	23.14	23.14	23.14
14 Sep 26	23.03	23.03	23.03	23.03

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22.97