USMF, DDMPX End of Day and Historical Stock Data [Dynamic Value Fund of Canada Series A Lsc [561A2]

15 Oct 2026

LAST: 80.09	CHANGE: 0.25	OPEN: 80.09	HIGH: 80.09	ASK: 0.00	VOLUME: 0
LAST: 80.09	CHG(%): 0.31	PREV: 80.34	LOW: 80.09	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	80.09	80.09	80.09	80.09
14 Oct 26	80.34	80.34	80.34	80.34
12 Oct 26	79.70	79.70	79.70	79.70
09 Oct 26	78.68	78.68	78.68	78.68
08 Oct 26	78.50	78.50	78.50	78.50
07 Oct 26	79.47	79.47	79.47	79.47
06 Oct 26	79.55	79.55	79.55	79.55
05 Oct 26	79.72	79.72	79.72	79.72
02 Oct 26	79.07	79.07	79.07	79.07
01 Oct 26	79.34	79.34	79.34	79.34

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80.09