USMF, DASSX End of Day and Historical Stock Data [Desjardins International Equity Value Fund Class]

07 Apr 2026

LAST: 15.14	CHANGE: 0.08	OPEN: 15.14	HIGH: 15.14	ASK: 0.00	VOLUME: 0
LAST: 15.14	CHG(%): 0.53	PREV: 15.22	LOW: 15.14	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	15.14	15.14	15.14	15.14
02 Apr 26	15.22	15.22	15.22	15.22
01 Apr 26	14.91	14.91	14.91	14.91
30 Mar 26	14.79	14.79	14.79	14.79
27 Mar 26	14.87	14.87	14.87	14.87
26 Mar 26	14.92	14.92	14.92	14.92
25 Mar 26	14.69	14.69	14.69	14.69
24 Mar 26	14.59	14.59	14.59	14.59
23 Mar 26	14.67	14.67	14.67	14.67
20 Mar 26	14.89	14.89	14.89	14.89

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15.14