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

01 Oct 2026

LAST: 19.76	CHANGE: 0.14	OPEN: 19.76	HIGH: 19.76	ASK: 0.00	VOLUME: 0
LAST: 19.76	CHG(%): 0.70	PREV: 19.90	LOW: 19.76	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	19.76	19.76	19.76	19.76
30 Sep 26	19.90	19.90	19.90	19.90
29 Sep 26	19.90	19.90	19.90	19.90
28 Sep 26	20.05	20.05	20.05	20.05
24 Sep 26	20.01	20.01	20.01	20.01
23 Sep 26	20.32	20.32	20.32	20.32
22 Sep 26	20.15	20.15	20.15	20.15
21 Sep 26	20.12	20.12	20.12	20.12
18 Sep 26	20.10	20.10	20.10	20.10
16 Sep 26	19.99	19.99	19.99	19.99

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19.76