USMF, DAIHX End of Day and Historical Stock Data [Desjardins American Equity Value Fund D Class NL]

11 Sep 2026

LAST: 15.25	CHANGE: 0.03	OPEN: 15.25	HIGH: 15.25	ASK: 0.00	VOLUME: 0
LAST: 15.25	CHG(%): 0.20	PREV: 15.28	LOW: 15.25	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Sep 26	15.25	15.25	15.25	15.25
10 Sep 26	15.28	15.28	15.28	15.28
09 Sep 26	15.38	15.38	15.38	15.38
08 Sep 26	15.55	15.55	15.55	15.55
04 Sep 26	15.60	15.60	15.60	15.60
03 Sep 26	15.51	15.51	15.51	15.51
02 Sep 26	15.51	15.51	15.51	15.51
01 Sep 26	15.53	15.53	15.53	15.53
31 Aug 26	15.71	15.71	15.71	15.71
28 Aug 26	15.59	15.59	15.59	15.59

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15.25