USMF, OAYCX End of Day and Historical Stock Data [Oakmark Bond Fund Advisor Class]

14 Jan 2026

LAST: 9.080	CHANGE: 0.01	OPEN: 9.080	HIGH: 9.080	ASK: 0.000	VOLUME: 0
LAST: 9.080	CHG(%): 0.11	PREV: 9.070	LOW: 9.080	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jan 26	9.080	9.080	9.080	9.080
13 Jan 26	9.070	9.070	9.070	9.070
12 Jan 26	9.060	9.060	9.060	9.060
09 Jan 26	9.060	9.060	9.060	9.060
08 Jan 26	9.050	9.050	9.050	9.050
07 Jan 26	9.070	9.070	9.070	9.070
06 Jan 26	9.050	9.050	9.050	9.050
05 Jan 26	9.050	9.050	9.050	9.050
02 Jan 26	9.030	9.030	9.030	9.030
31 Dec 25	9.040	9.040	9.040	9.040

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9.080