USMF, DANNX End of Day and Historical Stock Data [Desjardins Floating Rate Income Fund C Class Dsc]

04 Nov 2026

LAST: 9.020	CHANGE: 0.01	OPEN: 9.020	HIGH: 9.020	ASK: 0.000	VOLUME: 0
LAST: 9.020	CHG(%): 0.11	PREV: 9.030	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	9.020	9.020	9.020	9.020
03 Nov 26	9.030	9.030	9.030	9.030
02 Nov 26	9.030	9.030	9.030	9.030
30 Oct 26	9.050	9.050	9.050	9.050
29 Oct 26	9.040	9.040	9.040	9.040
28 Oct 26	9.030	9.030	9.030	9.030
27 Oct 26	9.000	9.000	9.000	9.000
26 Oct 26	9.030	9.030	9.030	9.030
23 Oct 26	9.060	9.060	9.060	9.060
22 Oct 26	9.080	9.080	9.080	9.080

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9.020