USMF, DAOSX End of Day and Historical Stock Data [Desjardins Global Corporate Bond Fund F Class NL]

02 Sep 2026

LAST: 7.990	CHANGE: 0.02	OPEN: 7.990	HIGH: 7.990	ASK: 0.000	VOLUME: 0
LAST: 7.990	CHG(%): 0.25	PREV: 8.010	LOW: 7.990	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Sep 26	7.990	7.990	7.990	7.990
01 Sep 26	8.010	8.010	8.010	8.010
31 Aug 26	8.020	8.020	8.020	8.020
28 Aug 26	8.060	8.060	8.060	8.060
27 Aug 26	8.070	8.070	8.070	8.070
26 Aug 26	8.070	8.070	8.070	8.070
25 Aug 26	8.040	8.040	8.040	8.040
24 Aug 26	8.040	8.040	8.040	8.040
21 Aug 26	8.040	8.040	8.040	8.040
20 Aug 26	8.060	8.060	8.060	8.060

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7.990