USMF, DANQX End of Day and Historical Stock Data [Desjardins Floating Rate Income Fund D Class NL]

29 Jul 2026

LAST: 9.520	CHANGE: 0.00	OPEN: 9.520	HIGH: 9.520	ASK: 0.000	VOLUME: 0
LAST: 9.520	CHG(%): 0.00	PREV: 9.520	LOW: 9.520	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jul 26	9.520	9.520	9.520	9.520
28 Jul 26	9.520	9.520	9.520	9.520
27 Jul 26	9.510	9.510	9.510	9.510
24 Jul 26	9.550	9.550	9.550	9.550
23 Jul 26	9.560	9.560	9.560	9.560
22 Jul 26	9.570	9.570	9.570	9.570
21 Jul 26	9.570	9.570	9.570	9.570
20 Jul 26	9.570	9.570	9.570	9.570
17 Jul 26	9.570	9.570	9.570	9.570
16 Jul 26	9.570	9.570	9.570	9.570

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9.520