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

01 Sep 2026

LAST: 15.21	CHANGE: 0.12	OPEN: 15.21	HIGH: 15.21	ASK: 0.00	VOLUME: 0
LAST: 15.21	CHG(%): 0.78	PREV: 15.33	LOW: 15.21	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	15.21	15.21	15.21	15.21
31 Aug 26	15.33	15.33	15.33	15.33
28 Aug 26	15.37	15.37	15.37	15.37
27 Aug 26	15.53	15.53	15.53	15.53
26 Aug 26	15.39	15.39	15.39	15.39
25 Aug 26	15.36	15.36	15.36	15.36
24 Aug 26	15.22	15.22	15.22	15.22
21 Aug 26	15.31	15.31	15.31	15.31
20 Aug 26	15.33	15.33	15.33	15.33
19 Aug 26	15.37	15.37	15.37	15.37

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15.21