USMF, DFDYX End of Day and Historical Stock Data [Dynamic Canadian Value Class Series F NL [235806]

11 Nov 2026

LAST: 31.34	CHANGE: 0.03	OPEN: 31.34	HIGH: 31.34	ASK: 0.00	VOLUME: 0
LAST: 31.34	CHG(%): 0.10	PREV: 31.31	LOW: 31.34	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	31.34	31.34	31.34	31.34
10 Nov 26	31.31	31.31	31.31	31.31
09 Nov 26	30.90	30.90	30.90	30.90
06 Nov 26	30.93	30.93	30.93	30.93
05 Nov 26	31.55	31.55	31.55	31.55
04 Nov 26	30.90	30.90	30.90	30.90
03 Nov 26	30.95	30.95	30.95	30.95
02 Nov 26	30.70	30.70	30.70	30.70
30 Oct 26	30.92	30.92	30.92	30.92
29 Oct 26	30.83	30.83	30.83	30.83

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31.34