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

08 Apr 2026

LAST: 27.21	CHANGE: 0.04	OPEN: 27.21	HIGH: 27.21	ASK: 0.00	VOLUME: 0
LAST: 27.21	CHG(%): 0.15	PREV: 27.17	LOW: 27.21	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Apr 26	27.21	27.21	27.21	27.21
07 Apr 26	27.17	27.17	27.17	27.17
02 Apr 26	27.05	27.05	27.05	27.05
01 Apr 26	26.95	26.95	26.95	26.95
31 Mar 26	26.50	26.50	26.50	26.50
30 Mar 26	26.44	26.44	26.44	26.44
27 Mar 26	26.57	26.57	26.57	26.57
26 Mar 26	26.80	26.80	26.80	26.80
25 Mar 26	26.55	26.55	26.55	26.55
24 Mar 26	26.57	26.57	26.57	26.57

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27.21