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

15 Oct 2026

LAST: 30.01	CHANGE: 0.08	OPEN: 30.01	HIGH: 30.01	ASK: 0.00	VOLUME: 0
LAST: 30.01	CHG(%): 0.27	PREV: 30.09	LOW: 30.01	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	30.01	30.01	30.01	30.01
14 Oct 26	30.09	30.09	30.09	30.09
12 Oct 26	29.86	29.86	29.86	29.86
09 Oct 26	29.49	29.49	29.49	29.49
08 Oct 26	29.42	29.42	29.42	29.42
07 Oct 26	29.77	29.77	29.77	29.77
06 Oct 26	29.80	29.80	29.80	29.80
05 Oct 26	29.86	29.86	29.86	29.86
02 Oct 26	29.62	29.62	29.62	29.62
01 Oct 26	29.72	29.72	29.72	29.72

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30.01