USMF, DBXKX End of Day and Historical Stock Data [Dynamic Canadian Value Class Series G [Non-Hst]]

23 Oct 2026

LAST: 23.26	CHANGE: 0.06	OPEN: 23.26	HIGH: 23.26	ASK: 0.00	VOLUME: 0
LAST: 23.26	CHG(%): 0.26	PREV: 23.20	LOW: 23.26	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 26	23.26	23.26	23.26	23.26
22 Oct 26	23.20	23.20	23.20	23.20
21 Oct 26	23.12	23.12	23.12	23.12
20 Oct 26	22.92	22.92	22.92	22.92
19 Oct 26	23.04	23.04	23.04	23.04
15 Oct 26	22.70	22.70	22.70	22.70
14 Oct 26	22.77	22.77	22.77	22.77
12 Oct 26	22.59	22.59	22.59	22.59
09 Oct 26	22.31	22.31	22.31	22.31
08 Oct 26	22.27	22.27	22.27	22.27

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23.26