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

14 Oct 2026

LAST: 9.350	CHANGE: 0.01	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.11	PREV: 9.360	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	9.350	9.350	9.350	9.350
12 Oct 26	9.360	9.360	9.360	9.360
09 Oct 26	9.340	9.340	9.340	9.340
08 Oct 26	9.350	9.350	9.350	9.350
07 Oct 26	9.360	9.360	9.360	9.360
06 Oct 26	9.340	9.340	9.340	9.340
05 Oct 26	9.330	9.330	9.330	9.330
02 Oct 26	9.320	9.320	9.320	9.320
01 Oct 26	9.360	9.360	9.360	9.360
30 Sep 26	9.350	9.350	9.350	9.350

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9.350