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

01 Jul 2026

LAST: 29.80	CHANGE: 0.08	OPEN: 29.80	HIGH: 29.80	ASK: 0.00	VOLUME: 0
LAST: 29.80	CHG(%): 0.27	PREV: 29.72	LOW: 29.80	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	29.80	29.80	29.80	29.80
30 Jun 26	29.72	29.72	29.72	29.72
29 Jun 26	29.78	29.78	29.78	29.78
26 Jun 26	29.64	29.64	29.64	29.64
25 Jun 26	29.54	29.54	29.54	29.54
24 Jun 26	29.61	29.61	29.61	29.61
23 Jun 26	29.51	29.51	29.51	29.51
22 Jun 26	29.62	29.62	29.62	29.62
18 Jun 26	29.56	29.56	29.56	29.56
17 Jun 26	29.76	29.76	29.76	29.76

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29.80