USMF, DYRAX End of Day and Historical Stock Data [Dynamic Canadian Bond Fund Series A Dsc [563A12]]

01 Sep 2026

LAST: 4.570	CHANGE: 0.00	OPEN: 4.570	HIGH: 4.570	ASK: 0.000	VOLUME: 0
LAST: 4.570	CHG(%): 0.00	PREV: 4.570	LOW: 4.570	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Sep 26	4.570	4.570	4.570	4.570
31 Aug 26	4.570	4.570	4.570	4.570
28 Aug 26	4.590	4.590	4.590	4.590
27 Aug 26	4.600	4.600	4.600	4.600
26 Aug 26	4.610	4.610	4.610	4.610
25 Aug 26	4.590	4.590	4.590	4.590
24 Aug 26	4.570	4.570	4.570	4.570
21 Aug 26	4.570	4.570	4.570	4.570
20 Aug 26	4.590	4.590	4.590	4.590
19 Aug 26	4.590	4.590	4.590	4.590

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4.570