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

25 Sep 2026

LAST: 12.27	CHANGE: 0.03	OPEN: 12.27	HIGH: 12.27	ASK: 0.00	VOLUME: 0
LAST: 12.27	CHG(%): 0.24	PREV: 12.30	LOW: 12.27	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Sep 26	12.27	12.27	12.27	12.27
24 Sep 26	12.30	12.30	12.30	12.30
23 Sep 26	12.38	12.38	12.38	12.38
22 Sep 26	12.39	12.39	12.39	12.39
21 Sep 26	12.37	12.37	12.37	12.37
18 Sep 26	12.39	12.39	12.39	12.39
17 Sep 26	12.33	12.33	12.33	12.33
16 Sep 26	12.34	12.34	12.34	12.34
15 Sep 26	12.37	12.37	12.37	12.37
14 Sep 26	12.33	12.33	12.33	12.33

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12.27