USMF, DFDHX End of Day and Historical Stock Data [Dynamic Value Fund of Canada Series F NL [235788]

21 May 2026

LAST: 22.60	CHANGE: 0.25	OPEN: 22.60	HIGH: 22.60	ASK: 0.00	VOLUME: 0
LAST: 22.60	CHG(%): 1.12	PREV: 22.35	LOW: 22.60	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	22.60	22.60	22.60	22.60
20 May 26	22.35	22.35	22.35	22.35
18 May 26	22.33	22.33	22.33	22.33
15 May 26	22.46	22.46	22.46	22.46
14 May 26	22.27	22.27	22.27	22.27
13 May 26	22.41	22.41	22.41	22.41
12 May 26	22.31	22.31	22.31	22.31
11 May 26	22.48	22.48	22.48	22.48
08 May 26	22.43	22.43	22.43	22.43
07 May 26	22.41	22.41	22.41	22.41

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22.60