USMF, DBXDX End of Day and Historical Stock Data [Dynamic Canadian Equity Private Pool Class Serie]

28 Aug 2026

LAST: 20.91	CHANGE: 0.06	OPEN: 20.91	HIGH: 20.91	ASK: 0.00	VOLUME: 0
LAST: 20.91	CHG(%): 0.29	PREV: 20.97	LOW: 20.91	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 26	20.91	20.91	20.91	20.91
27 Aug 26	20.97	20.97	20.97	20.97
26 Aug 26	21.04	21.04	21.04	21.04
25 Aug 26	21.01	21.01	21.01	21.01
24 Aug 26	20.93	20.93	20.93	20.93
21 Aug 26	20.77	20.77	20.77	20.77
20 Aug 26	20.85	20.85	20.85	20.85
19 Aug 26	20.84	20.84	20.84	20.84
18 Aug 26	21.00	21.00	21.00	21.00
17 Aug 26	21.04	21.04	21.04	21.04

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20.91