USMF, DYQPX End of Day and Historical Stock Data [Dynamic Value Fund of Canada Series A Dsc [561A1]

28 Apr 2026

LAST: 75.12	CHANGE: 0.33	OPEN: 75.12	HIGH: 75.12	ASK: 0.00	VOLUME: 0
LAST: 75.12	CHG(%): 0.44	PREV: 75.45	LOW: 75.12	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Apr 26	75.12	75.12	75.12	75.12
27 Apr 26	75.45	75.45	75.45	75.45
24 Apr 26	75.40	75.40	75.40	75.40
23 Apr 26	74.99	74.99	74.99	74.99
22 Apr 26	74.91	74.91	74.91	74.91
21 Apr 26	75.26	75.26	75.26	75.26
20 Apr 26	75.44	75.44	75.44	75.44
17 Apr 26	74.82	74.82	74.82	74.82
16 Apr 26	75.17	75.17	75.17	75.17
15 Apr 26	74.80	74.80	74.80	74.80

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75.12