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

15 May 2026

LAST: 9.460	CHANGE: 0.03	OPEN: 9.460	HIGH: 9.460	ASK: 0.000	VOLUME: 0
LAST: 9.460	CHG(%): 0.32	PREV: 9.430	LOW: 9.460	BID: 0.000

Period:

Date	Open	High	Low	Close
15 May 26	9.460	9.460	9.460	9.460
14 May 26	9.430	9.430	9.430	9.430
13 May 26	9.440	9.440	9.440	9.440
12 May 26	9.470	9.470	9.470	9.470
11 May 26	9.490	9.490	9.490	9.490
08 May 26	9.480	9.480	9.480	9.480
07 May 26	9.480	9.480	9.480	9.480
06 May 26	9.440	9.440	9.440	9.440
05 May 26	9.440	9.440	9.440	9.440
04 May 26	9.460	9.460	9.460	9.460

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9.460