USMF, OAIUX End of Day and Historical Stock Data [Phillips Hager & North Total Return Bond Fund S]

03 Nov 2026

LAST: 10.20	CHANGE: 0.03	OPEN: 10.20	HIGH: 10.20	ASK: 0.00	VOLUME: 0
LAST: 10.20	CHG(%): 0.29	PREV: 10.17	LOW: 10.20	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	10.20	10.20	10.20	10.20
02 Nov 26	10.17	10.17	10.17	10.17
30 Oct 26	10.16	10.16	10.16	10.16
29 Oct 26	10.13	10.13	10.13	10.13
28 Oct 26	10.16	10.16	10.16	10.16
27 Oct 26	10.16	10.16	10.16	10.16
26 Oct 26	10.15	10.15	10.15	10.15
22 Oct 26	10.13	10.13	10.13	10.13
21 Oct 26	10.10	10.10	10.10	10.10
20 Oct 26	10.06	10.06	10.06	10.06

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10.20