USMF, DAPVX End of Day and Historical Stock Data [Desjardins Global Equity Fund R Class Dsc [46203]

11 Sep 2026

LAST: 6.680	CHANGE: 0.02	OPEN: 6.680	HIGH: 6.680	ASK: 0.000	VOLUME: 0
LAST: 6.680	CHG(%): 0.30	PREV: 6.700	LOW: 6.680	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Sep 26	6.680	6.680	6.680	6.680
10 Sep 26	6.700	6.700	6.700	6.700
09 Sep 26	6.720	6.720	6.720	6.720
08 Sep 26	6.740	6.740	6.740	6.740
04 Sep 26	6.710	6.710	6.710	6.710
03 Sep 26	6.680	6.680	6.680	6.680
02 Sep 26	6.690	6.690	6.690	6.690
01 Sep 26	6.710	6.710	6.710	6.710
31 Aug 26	6.750	6.750	6.750	6.750
28 Aug 26	6.810	6.810	6.810	6.810

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6.680