USMF, DBXIX End of Day and Historical Stock Data [Dynamic Canadian Value Class Series F NL [235806]

14 Sep 2026

LAST: 30.10	CHANGE: 0.19	OPEN: 30.10	HIGH: 30.10	ASK: 0.00	VOLUME: 0
LAST: 30.10	CHG(%): 0.64	PREV: 29.91	LOW: 30.10	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	30.10	30.10	30.10	30.10
11 Sep 26	29.91	29.91	29.91	29.91
10 Sep 26	30.07	30.07	30.07	30.07
09 Sep 26	30.59	30.59	30.59	30.59
04 Sep 26	30.63	30.63	30.63	30.63
03 Sep 26	30.31	30.31	30.31	30.31
02 Sep 26	30.19	30.19	30.19	30.19
01 Sep 26	30.40	30.40	30.40	30.40
31 Aug 26	30.58	30.58	30.58	30.58
28 Aug 26	30.61	30.61	30.61	30.61

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30.10