USMF, DAPJX End of Day and Historical Stock Data [Desjardins Global Dividend Fund S Class NL [3624]

28 Aug 2026

LAST: 11.53	CHANGE: 0.02	OPEN: 11.53	HIGH: 11.53	ASK: 0.00	VOLUME: 0
LAST: 11.53	CHG(%): 0.17	PREV: 11.51	LOW: 11.53	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 26	11.53	11.53	11.53	11.53
27 Aug 26	11.51	11.51	11.51	11.51
26 Aug 26	11.49	11.49	11.49	11.49
25 Aug 26	11.48	11.48	11.48	11.48
24 Aug 26	11.42	11.42	11.42	11.42
21 Aug 26	11.32	11.32	11.32	11.32
20 Aug 26	11.33	11.33	11.33	11.33
19 Aug 26	11.35	11.35	11.35	11.35
18 Aug 26	11.42	11.42	11.42	11.42
17 Aug 26	11.55	11.55	11.55	11.55

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11.53