USMF, OAAJX End of Day and Historical Stock Data [Onex High Yield Bond Fund [Canada] Series Fh NL]

10 Jun 2026

LAST: 74.68	CHANGE: 0.02	OPEN: 74.68	HIGH: 74.68	ASK: 0.00	VOLUME: 0
LAST: 74.68	CHG(%): 0.03	PREV: 74.66	LOW: 74.68	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jun 26	74.68	74.68	74.68	74.68
09 Jun 26	74.66	74.66	74.66	74.66
08 Jun 26	74.63	74.63	74.63	74.63
05 Jun 26	74.87	74.87	74.87	74.87
04 Jun 26	74.78	74.78	74.78	74.78
03 Jun 26	74.93	74.93	74.93	74.93
02 Jun 26	74.88	74.88	74.88	74.88
29 May 26	75.22	75.22	75.22	75.22
28 May 26	75.17	75.17	75.17	75.17
27 May 26	75.16	75.16	75.16	75.16

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74.68