USMF, DYVRX End of Day and Historical Stock Data [Dynamic Canadian Value Class Series A Fe [2347A2]

03 Nov 2026

LAST: 23.11	CHANGE: 0.19	OPEN: 23.11	HIGH: 23.11	ASK: 0.00	VOLUME: 0
LAST: 23.11	CHG(%): 0.83	PREV: 22.92	LOW: 23.11	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	23.11	23.11	23.11	23.11
02 Nov 26	22.92	22.92	22.92	22.92
30 Oct 26	23.09	23.09	23.09	23.09
29 Oct 26	23.02	23.02	23.02	23.02
28 Oct 26	23.04	23.04	23.04	23.04
27 Oct 26	22.95	22.95	22.95	22.95
26 Oct 26	22.85	22.85	22.85	22.85
23 Oct 26	22.97	22.97	22.97	22.97
22 Oct 26	22.91	22.91	22.91	22.91
21 Oct 26	22.83	22.83	22.83	22.83

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23.11