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

22 Sep 2026

LAST: 11.31	CHANGE: 0.09	OPEN: 11.31	HIGH: 11.31	ASK: 0.00	VOLUME: 0
LAST: 11.31	CHG(%): 0.79	PREV: 11.40	LOW: 11.31	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	11.31	11.31	11.31	11.31
21 Sep 26	11.40	11.40	11.40	11.40
18 Sep 26	11.35	11.35	11.35	11.35
17 Sep 26	11.36	11.36	11.36	11.36
16 Sep 26	11.35	11.35	11.35	11.35
15 Sep 26	11.19	11.19	11.19	11.19
14 Sep 26	11.11	11.11	11.11	11.11
11 Sep 26	11.09	11.09	11.09	11.09
10 Sep 26	11.15	11.15	11.15	11.15
09 Sep 26	11.35	11.35	11.35	11.35

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11.31