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

12 Jun 2026

LAST: 12.68	CHANGE: 0.07	OPEN: 12.68	HIGH: 12.68	ASK: 0.00	VOLUME: 0
LAST: 12.68	CHG(%): 0.56	PREV: 12.61	LOW: 12.68	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	12.68	12.68	12.68	12.68
11 Jun 26	12.61	12.61	12.61	12.61
10 Jun 26	12.60	12.60	12.60	12.60
09 Jun 26	12.57	12.57	12.57	12.57
08 Jun 26	12.59	12.59	12.59	12.59
05 Jun 26	12.59	12.59	12.59	12.59
04 Jun 26	12.51	12.51	12.51	12.51
03 Jun 26	12.54	12.54	12.54	12.54
02 Jun 26	12.45	12.45	12.45	12.45
01 Jun 26	12.48	12.48	12.48	12.48

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12.68