USMF, OAGMX End of Day and Historical Stock Data [Phillips Hager & North High Yield Bond Fund Ser]

11 Sep 2026

LAST: 11.74	CHANGE: 0.02	OPEN: 11.74	HIGH: 11.74	ASK: 0.00	VOLUME: 0
LAST: 11.74	CHG(%): 0.17	PREV: 11.76	LOW: 11.74	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Sep 26	11.74	11.74	11.74	11.74
10 Sep 26	11.76	11.76	11.76	11.76
09 Sep 26	11.77	11.77	11.77	11.77
08 Sep 26	11.77	11.77	11.77	11.77
04 Sep 26	11.77	11.77	11.77	11.77
03 Sep 26	11.77	11.77	11.77	11.77
02 Sep 26	11.79	11.79	11.79	11.79
01 Sep 26	11.79	11.79	11.79	11.79
31 Aug 26	11.79	11.79	11.79	11.79
28 Aug 26	11.79	11.79	11.79	11.79

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11.74