USMF, OAQKX End of Day and Historical Stock Data [Fdp Canadian Dividend Equity Portfolio Series A]

10 Sep 2026

LAST: 15.32	CHANGE: 0.07	OPEN: 15.32	HIGH: 15.32	ASK: 0.00	VOLUME: 0
LAST: 15.32	CHG(%): 0.45	PREV: 15.39	LOW: 15.32	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	15.32	15.32	15.32	15.32
09 Sep 26	15.39	15.39	15.39	15.39
08 Sep 26	15.52	15.52	15.52	15.52
04 Sep 26	15.57	15.57	15.57	15.57
03 Sep 26	15.40	15.40	15.40	15.40
02 Sep 26	15.32	15.32	15.32	15.32
01 Sep 26	15.42	15.42	15.42	15.42
31 Aug 26	15.49	15.49	15.49	15.49
28 Aug 26	15.58	15.58	15.58	15.58
27 Aug 26	15.63	15.63	15.63	15.63

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15.32