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

10 Mar 2026

LAST: 75.62	CHANGE: 0.25	OPEN: 75.62	HIGH: 75.62	ASK: 0.00	VOLUME: 0
LAST: 75.62	CHG(%): 0.33	PREV: 75.87	LOW: 75.62	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Mar 26	75.62	75.62	75.62	75.62
06 Mar 26	75.87	75.87	75.87	75.87
05 Mar 26	76.01	76.01	76.01	76.01
04 Mar 26	75.71	75.71	75.71	75.71
03 Mar 26	75.78	75.78	75.78	75.78
27 Feb 26	76.37	76.37	76.37	76.37
26 Feb 26	76.44	76.44	76.44	76.44
25 Feb 26	76.39	76.39	76.39	76.39
24 Feb 26	76.50	76.50	76.50	76.50
23 Feb 26	76.54	76.54	76.54	76.54

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75.62