USMF, OAAGX End of Day and Historical Stock Data [Onex Global Special Situations Alternative Fund]

17 Sep 2026

LAST: 10.95	CHANGE: 0.00	OPEN: 10.95	HIGH: 10.95	ASK: 0.00	VOLUME: 0
LAST: 10.95	CHG(%): 0.00	PREV: 10.95	LOW: 10.95	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	10.95	10.95	10.95	10.95
16 Sep 26	10.95	10.95	10.95	10.95
14 Sep 26	10.89	10.89	10.89	10.89
11 Sep 26	10.80	10.80	10.80	10.80
10 Sep 26	10.90	10.90	10.90	10.90
09 Sep 26	11.00	11.00	11.00	11.00
08 Sep 26	11.09	11.09	11.09	11.09
03 Sep 26	10.95	10.95	10.95	10.95
02 Sep 26	10.90	10.90	10.90	10.90
01 Sep 26	11.08	11.08	11.08	11.08

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10.95