USMF, DDMWX End of Day and Historical Stock Data [Dynamic Value Fund of Canada Series G [Non-Hst]]

04 May 2026

LAST: 75.58	CHANGE: 0.02	OPEN: 75.58	HIGH: 75.58	ASK: 0.00	VOLUME: 0
LAST: 75.58	CHG(%): 0.03	PREV: 75.60	LOW: 75.58	BID: 0.00

Period:

Date	Open	High	Low	Close
04 May 26	75.58	75.58	75.58	75.58
01 May 26	75.60	75.60	75.60	75.60
30 Apr 26	74.26	74.26	74.26	74.26
29 Apr 26	74.79	74.79	74.79	74.79
28 Apr 26	74.58	74.58	74.58	74.58
27 Apr 26	74.91	74.91	74.91	74.91
24 Apr 26	74.85	74.85	74.85	74.85
23 Apr 26	74.45	74.45	74.45	74.45
22 Apr 26	74.37	74.37	74.37	74.37
21 Apr 26	74.72	74.72	74.72	74.72

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75.58