USMF, DAQVX End of Day and Historical Stock Data [Desjardins Global Infrastructure Fund D Class NL]

03 Nov 2026

LAST: 14.02	CHANGE: 0.03	OPEN: 14.02	HIGH: 14.02	ASK: 0.00	VOLUME: 0
LAST: 14.02	CHG(%): 0.21	PREV: 13.99	LOW: 14.02	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	14.02	14.02	14.02	14.02
02 Nov 26	13.99	13.99	13.99	13.99
30 Oct 26	13.93	13.93	13.93	13.93
29 Oct 26	13.74	13.74	13.74	13.74
28 Oct 26	13.90	13.90	13.90	13.90
27 Oct 26	13.82	13.82	13.82	13.82
26 Oct 26	13.85	13.85	13.85	13.85
23 Oct 26	13.80	13.80	13.80	13.80
22 Oct 26	13.63	13.63	13.63	13.63
21 Oct 26	13.65	13.65	13.65	13.65

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14.02