USMF, OAEHX End of Day and Historical Stock Data [Phillips Hager & North Bond Fund Series D NL [1]

10 Sep 2026

LAST: 9.050	CHANGE: 0.03	OPEN: 9.050	HIGH: 9.050	ASK: 0.000	VOLUME: 0
LAST: 9.050	CHG(%): 0.33	PREV: 9.080	LOW: 9.050	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Sep 26	9.050	9.050	9.050	9.050
09 Sep 26	9.080	9.080	9.080	9.080
08 Sep 26	9.100	9.100	9.100	9.100
04 Sep 26	9.080	9.080	9.080	9.080
03 Sep 26	9.080	9.080	9.080	9.080
02 Sep 26	9.110	9.110	9.110	9.110
01 Sep 26	9.110	9.110	9.110	9.110
31 Aug 26	9.100	9.100	9.100	9.100
28 Aug 26	9.110	9.110	9.110	9.110
27 Aug 26	9.140	9.140	9.140	9.140

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9.050