USMF, DASLX End of Day and Historical Stock Data [Desjardins Global Total Return Bond Fund D Class]

08 Sep 2026

LAST: 8.640	CHANGE: 0.00	OPEN: 8.640	HIGH: 8.640	ASK: 0.000	VOLUME: 0
LAST: 8.640	CHG(%): 0.00	PREV: 8.640	LOW: 8.640	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Sep 26	8.640	8.640	8.640	8.640
04 Sep 26	8.640	8.640	8.640	8.640
03 Sep 26	8.620	8.620	8.620	8.620
02 Sep 26	8.630	8.630	8.630	8.630
01 Sep 26	8.650	8.650	8.650	8.650
31 Aug 26	8.660	8.660	8.660	8.660
28 Aug 26	8.700	8.700	8.700	8.700
27 Aug 26	8.700	8.700	8.700	8.700
26 Aug 26	8.710	8.710	8.710	8.710
25 Aug 26	8.680	8.680	8.680	8.680

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8.640