USMF, DYQJX End of Day and Historical Stock Data [Dynamic Value Fund of Canada Series A Dsc [561A5]

15 Jul 2026

LAST: 80.97	CHANGE: 0.00	OPEN: 80.97	HIGH: 80.97	ASK: 0.00	VOLUME: 0
LAST: 80.97	CHG(%): 0.00	PREV: 80.97	LOW: 80.97	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	80.97	80.97	80.97	80.97
14 Jul 26	80.97	80.97	80.97	80.97
13 Jul 26	81.05	81.05	81.05	81.05
10 Jul 26	80.61	80.61	80.61	80.61
09 Jul 26	80.33	80.33	80.33	80.33
08 Jul 26	81.09	81.09	81.09	81.09
07 Jul 26	80.65	80.65	80.65	80.65
06 Jul 26	80.54	80.54	80.54	80.54
01 Jul 26	79.79	79.79	79.79	79.79
30 Jun 26	79.59	79.59	79.59	79.59

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80.97