USMF, DABBX End of Day and Historical Stock Data [Desjardins American Equity Value Fund Pm Class N]

26 Oct 2026

LAST: 10.35	CHANGE: 0.05	OPEN: 10.35	HIGH: 10.35	ASK: 0.00	VOLUME: 0
LAST: 10.35	CHG(%): 0.48	PREV: 10.40	LOW: 10.35	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	10.35	10.35	10.35	10.35
23 Oct 26	10.40	10.40	10.40	10.40
22 Oct 26	10.39	10.39	10.39	10.39
21 Oct 26	10.37	10.37	10.37	10.37
20 Oct 26	10.32	10.32	10.32	10.32
19 Oct 26	10.35	10.35	10.35	10.35
15 Oct 26	10.35	10.35	10.35	10.35
14 Oct 26	10.35	10.35	10.35	10.35
12 Oct 26	10.36	10.36	10.36	10.36
09 Oct 26	10.22	10.22	10.22	10.22

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10.35