USMF, OAHVX End of Day and Historical Stock Data [Phillips Hager & North Monthly Income Fund Seri]

21 Apr 2026

LAST: 12.20	CHANGE: 0.01	OPEN: 12.20	HIGH: 12.20	ASK: 0.00	VOLUME: 0
LAST: 12.20	CHG(%): 0.08	PREV: 12.19	LOW: 12.20	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	12.20	12.20	12.20	12.20
20 Apr 26	12.19	12.19	12.19	12.19
17 Apr 26	12.13	12.13	12.13	12.13
16 Apr 26	12.15	12.15	12.15	12.15
15 Apr 26	12.16	12.16	12.16	12.16
14 Apr 26	12.12	12.12	12.12	12.12
13 Apr 26	12.10	12.10	12.10	12.10
10 Apr 26	12.08	12.08	12.08	12.08
09 Apr 26	12.09	12.09	12.09	12.09
08 Apr 26	12.00	12.00	12.00	12.00

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12.20