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

06 Jul 2026

LAST: 43.56	CHANGE: 0.57	OPEN: 43.56	HIGH: 43.56	ASK: 0.00	VOLUME: 0
LAST: 43.56	CHG(%): 1.33	PREV: 42.99	LOW: 43.56	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	43.56	43.56	43.56	43.56
01 Jul 26	42.99	42.99	42.99	42.99
29 Jun 26	42.83	42.83	42.83	42.83
26 Jun 26	42.64	42.64	42.64	42.64
25 Jun 26	42.58	42.58	42.58	42.58
24 Jun 26	42.41	42.41	42.41	42.41
23 Jun 26	42.36	42.36	42.36	42.36
22 Jun 26	42.34	42.34	42.34	42.34
18 Jun 26	42.07	42.07	42.07	42.07
17 Jun 26	42.25	42.25	42.25	42.25

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43.56