USMF, DDMTX End of Day and Historical Stock Data [Dynamic Value Fund of Canada Series FT NL [70034]

21 Oct 2026

LAST: 11.70	CHANGE: 0.11	OPEN: 11.70	HIGH: 11.70	ASK: 0.00	VOLUME: 0
LAST: 11.70	CHG(%): 0.95	PREV: 11.59	LOW: 11.70	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 26	11.70	11.70	11.70	11.70
20 Oct 26	11.59	11.59	11.59	11.59
19 Oct 26	11.66	11.66	11.66	11.66
15 Oct 26	11.48	11.48	11.48	11.48
14 Oct 26	11.52	11.52	11.52	11.52
12 Oct 26	11.42	11.42	11.42	11.42
09 Oct 26	11.28	11.28	11.28	11.28
08 Oct 26	11.25	11.25	11.25	11.25
07 Oct 26	11.39	11.39	11.39	11.39
06 Oct 26	11.40	11.40	11.40	11.40

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11.70