USMF, DDMZX End of Day and Historical Stock Data [Dynamic Value Fund of Canada Series O NL [240634]

09 Feb 2026

LAST: 20.51	CHANGE: 0.18	OPEN: 20.51	HIGH: 20.51	ASK: 0.00	VOLUME: 0
LAST: 20.51	CHG(%): 0.89	PREV: 20.33	LOW: 20.51	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	20.51	20.51	20.51	20.51
06 Feb 26	20.33	20.33	20.33	20.33
05 Feb 26	20.49	20.49	20.49	20.49
04 Feb 26	20.36	20.36	20.36	20.36
03 Feb 26	20.40	20.40	20.40	20.40
02 Feb 26	20.23	20.23	20.23	20.23

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20.51