USMF, OAFLX End of Day and Historical Stock Data [Phillips Hager & North Canadian Income Fund Ser]

14 Sep 2026

LAST: 25.97	CHANGE: 0.10	OPEN: 25.97	HIGH: 25.97	ASK: 0.00	VOLUME: 0
LAST: 25.97	CHG(%): 0.39	PREV: 25.87	LOW: 25.97	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	25.97	25.97	25.97	25.97
11 Sep 26	25.87	25.87	25.87	25.87
10 Sep 26	26.06	26.06	26.06	26.06
09 Sep 26	26.25	26.25	26.25	26.25
08 Sep 26	26.49	26.49	26.49	26.49
04 Sep 26	26.50	26.50	26.50	26.50
03 Sep 26	26.22	26.22	26.22	26.22
02 Sep 26	26.27	26.27	26.27	26.27
01 Sep 26	26.27	26.27	26.27	26.27
31 Aug 26	26.38	26.38	26.38	26.38

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25.97