USMF, OHAGX End of Day and Historical Stock Data [Oak Hill Aqr Delphi Long-Short Equity Fund Serie]

24 Jun 2026

LAST: 9.960	CHANGE: 0.08	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.81	PREV: 9.880	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jun 26	9.960	9.960	9.960	9.960
23 Jun 26	9.880	9.880	9.880	9.880
22 Jun 26	9.920	9.920	9.920	9.920
12 Jun 26	9.970	9.970	9.970	9.970
11 Jun 26	9.930	9.930	9.930	9.930
10 Jun 26	9.900	9.900	9.900	9.900
09 Jun 26	9.980	9.980	9.980	9.980
08 Jun 26	9.920	9.920	9.920	9.920
05 Jun 26	9.900	9.900	9.900	9.900

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9.960