USMF, DAGFX End of Day and Historical Stock Data [Desjardins Active Strategy Moderate Portfolio C-]

01 Jul 2026

LAST: 11.71	CHANGE: 0.02	OPEN: 11.71	HIGH: 11.71	ASK: 0.00	VOLUME: 0
LAST: 11.71	CHG(%): 0.17	PREV: 11.69	LOW: 11.71	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	11.71	11.71	11.71	11.71
29 Jun 26	11.69	11.69	11.69	11.69
26 Jun 26	11.74	11.74	11.74	11.74
25 Jun 26	11.74	11.74	11.74	11.74
24 Jun 26	11.71	11.71	11.71	11.71
23 Jun 26	11.74	11.74	11.74	11.74
22 Jun 26	11.76	11.76	11.76	11.76
18 Jun 26	11.74	11.74	11.74	11.74
17 Jun 26	11.76	11.76	11.76	11.76
16 Jun 26	11.75	11.75	11.75	11.75

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11.71