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

28 Aug 2026

LAST: 13.96	CHANGE: 0.15	OPEN: 13.96	HIGH: 13.96	ASK: 0.00	VOLUME: 0
LAST: 13.96	CHG(%): 1.06	PREV: 14.11	LOW: 13.96	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 26	13.96	13.96	13.96	13.96
27 Aug 26	14.11	14.11	14.11	14.11
26 Aug 26	13.98	13.98	13.98	13.98
25 Aug 26	13.95	13.95	13.95	13.95
24 Aug 26	13.82	13.82	13.82	13.82
21 Aug 26	13.91	13.91	13.91	13.91
20 Aug 26	13.92	13.92	13.92	13.92
19 Aug 26	13.96	13.96	13.96	13.96
18 Aug 26	13.87	13.87	13.87	13.87
17 Aug 26	13.91	13.91	13.91	13.91

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13.96