USMF, DEAYX End of Day and Historical Stock Data [Desjardins Fundamental Global Equity Fund I NL []

13 Aug 2026

LAST: 9.430	CHANGE: 0.07	OPEN: 9.430	HIGH: 9.430	ASK: 0.000	VOLUME: 0
LAST: 9.430	CHG(%): 0.74	PREV: 9.500	LOW: 9.430	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	9.430	9.430	9.430	9.430
12 Aug 26	9.500	9.500	9.500	9.500
11 Aug 26	9.560	9.560	9.560	9.560
10 Aug 26	9.560	9.560	9.560	9.560
07 Aug 26	9.590	9.590	9.590	9.590
05 Aug 26	9.610	9.610	9.610	9.610
03 Aug 26	9.490	9.490	9.490	9.490
31 Jul 26	9.500	9.500	9.500	9.500
30 Jul 26	9.420	9.420	9.420	9.420
29 Jul 26	9.350	9.350	9.350	9.350

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9.430